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%
Calls
0.0%
Puts
-7
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 |
|---|---|---|---|---|---|
| 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 |
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% |