CHW ACQUISITION CORPORATION (CHWAW)
Institutional ownership reported to the SEC as of Q2 2022, across 4 quarters.
15
Reporting holders
$1.5M
Reported value
15.7%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $5.0M | 500,000 | 0.08% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $2.2M | 226,000 | 0.05% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.7M | 173,975 | 0.05% | 4q | HELD |
| MANGROVE PARTNERS | $379.0K | 38,289 | 0.02% | 3q | -95.7%-$8.5M |
| MARSHALL WACE, LLP | $229.0K | options only | 0.00% | 3q | OPTIONS |
| MMCAP International Inc. SPC | $178.0K | 990,000 | 0.01% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $178.0K | 990,000 | 0.00% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $178.0K | 1,270,038 | 0.02% | 3q | HELD |
| Polar Asset Management Partners Inc. | $152.0K | 843,900 | 0.00% | 3q | HELD |
| Kepos Capital LP | $104.0K | 744,150 | 0.01% | 3q | HELD |
| EHP Funds Inc. | $103.0K | 736,350 | 0.02% | new | NEW |
| Corbin Capital Partners, L.P. | $99.0K | 990,000 | 0.02% | 3q | HELD |
| RAMIUS ADVISORS LLC | $79.0K | 438,962 | 0.04% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $60.0K | 600,000 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $43.0K | 239,500 | 0.00% | 2q | HELD |
| ATW SPAC MANAGEMENT LLC | $24.0K | 173,975 | 0.00% | 4q | HELD |
| Meteora Capital, LLC | $21.0K | 151,485 | 0.00% | new | NEW |
| COWEN AND COMPANY, LLC | $9.0K | 50,000 | 0.00% | 2q | -55.8%-$11.3K |
| EQUITEC PROPRIETARY MARKETS, LLC | $1.0K | 10,109 | 0.00% | 3q | HELD |
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 2022 | 15 | $1.5M | 8,228,469 | 3 | 0 | 1 | 15.7% |
| Q1 2022 | 13 | $2.6M | 6,967,084 | 3 | 0 | 1 | 11.1% |
| Q4 2021 | 12 | $3.9M | 7,168,559 | 11 | 0 | 0 | 7.5% |
| Q3 2021 | 5 | $21.7M | 2,980,200 | 5 | 0 | 0 | 9.0% |