CHARDAN HEALTHCR ACQSTN 2 CO (CHAQ)
Institutional ownership reported to the SEC as of Q2 2021, across 5 quarters.
25
Reporting holders
$56.9M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | $8.3M | 837,540 | 0.13% | 2q | HELD |
| Altium Capital Management LP | $7.5M | 753,874 | 1.74% | 3q | HELD |
| Periscope Capital Inc. | $5.7M | 569,889 | 0.19% | 4q | -5.1%-$305.2K |
| CITADEL ADVISORS LLC | $5.2M | 558,821 | 0.00% | 2q | +422.3%+$4.2M |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.8M | 483,175 | 0.15% | new | NEW |
| Murchinson Ltd. | $4.2M | 422,989 | 1.51% | new | FIRST |
| 683 Capital Management, LLC | $3.5M | 350,000 | 0.12% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $2.4M | 237,506 | 0.20% | 3q | -24.2%-$753.3K |
| Sio Capital Management, LLC | $2.0M | 200,000 | 0.50% | 2q | -66.7%-$4.0M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.8M | 179,886 | 0.10% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $1.6M | 163,406 | 0.05% | 4q | HELD |
| PURA VIDA INVESTMENTS, LLC | $1.5M | 153,960 | 0.05% | 2q | HELD |
| Hudson Bay Capital Management LP | $1.4M | 144,104 | 0.02% | 5q | HELD |
| COWEN AND COMPANY, LLC | $1.4M | 138,896 | 0.07% | 2q | HELD |
| HRT FINANCIAL LP | $921.0K | 92,170 | 0.01% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $901.0K | 90,533 | 0.01% | 4q | -7.1%-$69.2K |
| GLAZER CAPITAL, LLC | $884.0K | 89,065 | 0.01% | 4q | -10.9%-$108.5K |
| BERKLEY W R CORP | $739.0K | 74,542 | 0.07% | 5q | HELD |
| MORGAN STANLEY | $526.0K | 53,035 | 0.00% | 2q | +63797.6%+$525.2K |
| Walleye Capital LLC | $408.0K | 40,971 | 0.01% | 4q | +66.4%+$162.8K |
| MILLENNIUM MANAGEMENT LLC | $379.0K | 38,061 | 0.00% | new | NEW |
| Ikarian Capital, LLC | $300.0K | 30,000 | 0.02% | 2q | HELD |
| Walleye Trading LLC | $280.0K | 28,118 | 0.00% | 4q | -23.7%-$86.9K |
| D. E. Shaw & Co., Inc. | $252.0K | 25,321 | 0.00% | new | NEW |
| UBS Group AG | $7.0K | 696 | 0.00% | 2q | -52.0%-$7.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 25 | $56.9M | 5,756,558 | 3 | 3 | 7 | 0.0% |
| Q1 2021 | 22 | $49.1M | 4,845,109 | 9 | 3 | 7 | 0.0% |
| Q4 2020 | 19 | $37.0M | 3,628,796 | 2 | 4 | 4 | 0.0% |
| Q3 2020 | 16 | $27.4M | 2,793,793 | 12 | 1 | 2 | 0.0% |
| Q2 2020 | 5 | $5.4M | 542,014 | 5 | 0 | 0 | 0.0% |