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%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |