COVA ACQUISITION CORP (COVA)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
78
Reporting holders
$270.3M
Reported value
0.0%
Held as options
-7
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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $18.6M | 1,870,810 | 0.34% | 5q | +287.5%+$13.8M |
| ARISTEIA CAPITAL LLC | $16.5M | 1,663,000 | 0.29% | 3q | HELD |
| Saba Capital Management, L.P. | $13.6M | 1,372,369 | 0.15% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $13.4M | 1,347,591 | 0.01% | 6q | -3.2%-$445.4K |
| MARSHALL WACE, LLP | $12.3M | 1,236,960 | 0.03% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $12.1M | 1,212,340 | 0.67% | 6q | HELD |
| Polar Asset Management Partners Inc. | $11.4M | 1,150,000 | 0.14% | 6q | HELD |
| Oribel Capital Management, LP | $11.1M | 1,111,488 | 1.49% | 7q | HELD |
| NOMURA HOLDINGS INC | $10.0M | 1,007,029 | 0.04% | 6q | -50.0%-$10.0M |
| BANK OF MONTREAL /CAN/ | $9.5M | 957,917 | 0.00% | 4q | +19.2%+$1.5M |
| Weiss Asset Management LP | $8.9M | 895,849 | 0.22% | 6q | +440.2%+$7.3M |
| HSBC HOLDINGS PLC | $8.7M | 878,092 | 0.01% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $8.4M | 844,708 | 0.20% | 6q | +20.7%+$1.4M |
| Periscope Capital Inc. | $7.5M | 759,200 | 0.22% | 6q | HELD |
| MIZUHO MARKETS AMERICAS LLC | $6.1M | 616,088 | 0.27% | 2q | HELD |
| Hudson Bay Capital Management LP | $5.4M | 538,571 | 0.05% | 6q | HELD |
| Alpine Global Management, LLC | $4.5M | 450,000 | 1.05% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $4.3M | 428,989 | 0.01% | 6q | +17.8%+$645.2K |
| Magnetar Financial LLC | $4.1M | 416,013 | 0.06% | 5q | HELD |
| CVI Holdings, LLC | $4.1M | 414,952 | 0.32% | 6q | +18.2%+$635.6K |
| First Pacific Advisors, LP | $4.0M | 404,041 | 0.06% | 2q | HELD |
| MMCAP International Inc. SPC | $4.0M | 400,000 | 0.31% | 6q | HELD |
| Verition Fund Management LLC | $3.7M | 368,200 | 0.02% | 6q | +99.0%+$1.8M |
| BERKLEY W R CORP | $3.4M | 344,274 | 0.17% | 6q | +600.8%+$2.9M |
| Cubist Systematic Strategies, LLC | $3.3M | 332,335 | 0.02% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.3M | 329,570 | 0.08% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $3.3M | 327,116 | 0.11% | 6q | +218.0%+$2.2M |
| Arena Capital Advisors, LLC- CA | $3.1M | 309,084 | 0.93% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $3.0M | 300,000 | 0.07% | 6q | HELD |
| Context Capital Management, LLC | $2.7M | 274,861 | 0.18% | 3q | HELD |
| Cohanzick Management, LLC | $2.7M | 267,874 | 0.65% | 6q | +285.9%+$2.0M |
| GOLDMAN SACHS GROUP INC | $2.5M | 250,354 | 0.00% | 7q | -43.9%-$1.9M |
| JANE STREET GROUP, LLC | $2.5M | 247,765 | 0.00% | 6q | HELD |
| BARCLAYS PLC | $2.4M | 245,541 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $2.4M | 236,952 | 0.00% | 5q | HELD |
| Athos Capital Ltd | $2.1M | 215,390 | 0.91% | 6q | HELD |
| 683 Capital Management, LLC | $2.0M | 205,101 | 0.16% | 6q | -18.0%-$446.6K |
| Sculptor Capital LP | $1.7M | 167,110 | 0.02% | 6q | HELD |
| First Trust Capital Management L.P. | $1.5M | 155,301 | 0.07% | 2q | +71.8%+$645.3K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.5M | 150,000 | 0.01% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.5M | 150,000 | 0.05% | 5q | HELD |
| KIM, LLC | $1.5M | 150,000 | 0.07% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.5M | 148,692 | 0.03% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.5M | 146,300 | 0.00% | 6q | -28.7%-$586.5K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.4M | 141,199 | 0.18% | 6q | HELD |
| ATW SPAC MANAGEMENT LLC | $1.3M | 127,118 | 0.20% | 3q | HELD |
| PEAK6 Investments LLC | $1.1M | 112,175 | 0.00% | 6q | HELD |
| UBS OCONNOR LLC | $1.1M | 110,863 | 0.01% | 2q | -9.1%-$110.3K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $995.0K | 100,000 | 0.01% | 6q | HELD |
| LMR Partners LLP | $995.0K | 100,000 | 0.02% | 6q | HELD |
| Covalis Capital LLP | $995.0K | 100,000 | 0.23% | 6q | HELD |
| AQR Arbitrage LLC | $994.0K | 100,000 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $970.0K | 97,633 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $937.0K | 94,300 | 0.01% | new | NEW |
| Virtu Financial LLC | $729.0K | 73,355 | 0.07% | 2q | +101.8%+$367.8K |
| WHITEBOX ADVISORS LLC | $686.0K | 69,000 | 0.02% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $654.0K | 65,749 | 0.01% | 4q | +95.4%+$319.3K |
| Kohlberg Kravis Roberts & Co. L.P. | $644.0K | 64,707 | 0.01% | 5q | HELD |
| CANTOR FITZGERALD, L. P. | $577.0K | 58,028 | 0.01% | 4q | -94.3%-$9.6M |
| Linden Advisors LP | $510.0K | 51,287 | 0.00% | 6q | HELD |
| HRT FINANCIAL LP | $506.0K | 50,993 | 0.01% | 6q | -0.6%-$3.0K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $497.0K | 50,000 | 0.00% | 3q | HELD |
| HGC Investment Management Inc. | $349.0K | 35,000 | 0.02% | 2q | -90.0%-$3.1M |
| Pinz Capital Management, LP | $299.0K | 30,031 | 0.54% | 2q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $280.0K | 28,110 | 0.05% | 5q | -42.8%-$209.3K |
| Walleye Capital LLC | $271.0K | 27,222 | 0.01% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $249.0K | 25,000 | 0.01% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $249.0K | 25,000 | 0.01% | 5q | HELD |
| Lynwood Capital Management Inc. | $249.0K | 25,000 | 0.27% | 3q | HELD |
| Westchester Capital Management, LLC | $243.0K | 24,400 | 0.01% | new | NEW |
| MARINER INVESTMENT GROUP LLC | $205.0K | 20,655 | 0.23% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $204.0K | 20,529 | 0.00% | 6q | HELD |
| Walleye Trading LLC | $199.0K | 20,000 | 0.00% | 5q | HELD |
| DeepCurrents Investment Group LLC | $176.0K | 17,731 | 0.01% | 4q | HELD |
| FNY Investment Advisers, LLC | $119.0K | 12,000 | 0.08% | new | NEW |
| CONDOR CAPITAL MANAGEMENT | $54.0K | 5,470 | 0.01% | 3q | HELD |
| UBS Group AG | $22.0K | 2,239 | 0.00% | 4q | -21.9%-$6.2K |
| ELEQUIN CAPITAL LP | $16.0K | 1,600 | 0.01% | new | NEW |
| Lombard Odier Asset Management (USA) Corp | $1.0K | 50,000 | 0.00% | 4q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 78 | $270.3M | 27,184,221 | 6 | 13 | 11 | 0.0% |
| Q2 2022 | 85 | $270.7M | 27,549,422 | 11 | 15 | 6 | 0.0% |
| Q1 2022 | 83 | $227.6M | 23,199,554 | 11 | 17 | 9 | 0.0% |
| Q4 2021 | 81 | $200.1M | 20,495,598 | 9 | 17 | 4 | 0.0% |
| Q3 2021 | 76 | $179.5M | 18,431,175 | 14 | 14 | 4 | 0.0% |
| Q2 2021 | 65 | $164.2M | 16,942,046 | 63 | 1 | 1 | 0.0% |
| Q1 2021 | 2 | $10.5M | 1,074,211 | 2 | 0 | 0 | 0.0% |