COUNTER PRESS ACQUISITION CO (CPAQ)
Institutional ownership reported to the SEC as of Q4 2022, across 3 quarters.
32
Reporting holders
$71.7M
Reported value
0.2%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | $9.2M | 893,998 | 3.69% | 3q | HELD |
| 683 Capital Management, LLC | $7.6M | 745,000 | 0.65% | 3q | HELD |
| GLAZER CAPITAL, LLC | $6.1M | 597,079 | 0.16% | 3q | +6.8%+$389.4K |
| AQR Arbitrage LLC | $4.7M | 454,732 | 0.12% | 3q | HELD |
| Shaolin Capital Management LLC | $3.8M | 375,000 | 0.11% | 2q | +19.6%+$631.1K |
| Saba Capital Management, L.P. | $3.1M | 303,400 | 0.04% | 3q | +1.1%+$34.9K |
| Starboard Value LP | $3.1M | 300,000 | 0.06% | 3q | HELD |
| LMR Partners LLP | $3.1M | 300,000 | 0.05% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $2.6M | 250,000 | 0.01% | 3q | HELD |
| Hudson Bay Capital Management LP | $2.6M | 250,000 | 0.03% | 3q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.6M | 250,000 | 0.02% | 3q | HELD |
| Kepos Capital LP | $2.6M | 250,000 | 0.37% | 3q | HELD |
| Sculptor Capital LP | $2.5M | 241,561 | 0.04% | 3q | +13.4%+$292.7K |
| Linden Advisors LP | $2.1M | 200,000 | 0.02% | 3q | HELD |
| MARSHALL WACE, LLP | $2.1M | 199,996 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $2.1M | 199,880 | 0.03% | 2q | HELD |
| Mint Tower Capital Management B.V. | $1.5M | 150,000 | 0.14% | new | NEW |
| GABELLI FUNDS LLC | $1.5M | 145,000 | 0.01% | 2q | -35.6%-$820.8K |
| Radcliffe Capital Management, L.P. | $1.3M | 122,393 | 0.04% | 3q | +2.0%+$24.6K |
| Periscope Capital Inc. | $1.2M | 119,700 | 0.05% | 3q | HELD |
| OAKTREE CAPITAL MANAGEMENT LP | $1.0M | 100,000 | 0.01% | 3q | HELD |
| MMCAP International Inc. SPC | $1.0M | 100,000 | 0.10% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $728.9K | 71,044 | 0.01% | 3q | +18.4%+$113.3K |
| SONA ASSET MANAGEMENT (US) LLC | $516.8K | 50,375 | 0.15% | 2q | HELD |
| BERKLEY W R CORP | $513.0K | 50,000 | 0.03% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $513.0K | 50,000 | 0.01% | 3q | HELD |
| Cinctive Capital Management LP | $513.0K | 50,000 | 0.03% | 3q | HELD |
| ATW SPAC MANAGEMENT LLC | $513.0K | 50,000 | 0.12% | 3q | HELD |
| Paloma Partners Management Co | $417.4K | 27,125 | 0.02% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $307.8K | 30,000 | 0.00% | new | NEW |
| First Trust Capital Management L.P. | $271.9K | 26,500 | 0.01% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $256.5K | 25,000 | 0.01% | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 32 | $71.7M | 6,977,783 | 3 | 6 | 1 | 0.2% |
| Q3 2022 | 31 | $68.8M | 6,815,016 | 6 | 3 | 2 | 0.2% |
| Q2 2022 | 26 | $56.9M | 5,701,593 | 26 | 0 | 0 | 0.2% |