CHARDAN HEALTHCR ACQSTN 2 CO (CHAQWS)
Institutional ownership reported to the SEC as of Q2 2021, across 5 quarters.
20
Reporting holders
$2.2M
Reported value
4.3%
Held as options
+0
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $4.8M | 479,815 | 0.15% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $623.0K | 62,500 | 0.02% | 4q | HELD |
| Altium Capital Management LP | $469.0K | 731,561 | 0.11% | 3q | HELD |
| Murchinson Ltd. | $447.0K | 698,100 | 0.16% | new | FIRST |
| BlueCrest Capital Management Ltd | $160.0K | 250,000 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $158.0K | 246,650 | 0.00% | 4q | -32.6%-$76.4K |
| Granite Point Capital Management, L.P. | $128.0K | 200,000 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $115.0K | 179,886 | 0.01% | 4q | HELD |
| PURA VIDA INVESTMENTS, LLC | $99.0K | 153,960 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $96.0K | options only | 0.01% | 4q | OPTIONS |
| Monashee Investment Management LLC | $96.0K | 150,000 | 0.01% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $86.0K | 133,020 | 0.00% | new | NEW |
| SILVERARC CAPITAL MANAGEMENT, LLC | $85.0K | 104,828 | 0.04% | 3q | +6.1%+$4.9K |
| GLAZER CAPITAL, LLC | $65.0K | 102,219 | 0.00% | 3q | -4.6%-$3.1K |
| Ionic Capital Management LLC | $64.0K | 100,000 | 0.01% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $40.0K | 63,078 | 0.00% | 3q | -3.2%-$1.3K |
| Walleye Capital LLC | $31.0K | 49,162 | 0.00% | 4q | +247.4%+$22.1K |
| Walleye Trading LLC | $22.0K | 34,829 | 0.00% | 4q | +11.9%+$2.3K |
| Periscope Capital Inc. | $21.0K | 32,442 | 0.00% | 4q | -63.5%-$36.6K |
| COWEN AND COMPANY, LLC | $13.0K | 20,000 | 0.00% | 2q | -9.0%-$1.3K |
| HRT FINANCIAL LP | $11.0K | 17,660 | 0.00% | 4q | HELD |
| UBS Group AG | $1.0K | 1,333 | 0.00% | 2q | -75.5%-$3.1K |
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 | 20 | $2.2M | 3,268,728 | 1 | 3 | 7 | 4.3% |
| Q1 2021 | 20 | $2.9M | 3,078,123 | 4 | 2 | 5 | 0.0% |
| Q4 2020 | 20 | $3.6M | 2,937,348 | 4 | 1 | 5 | 20.3% |
| Q3 2020 | 14 | $2.0M | 1,805,960 | 12 | 0 | 0 | 35.2% |
| Q2 2020 | 4 | $377.0K | 546,007 | 4 | 0 | 0 | 0.0% |