COUNTER PRESS ACQUISITION CO (CPAQ)
Institutional ownership reported to the SEC as of Q4 2022, across 3 quarters.
28
Reporting holders
$57.7M
Reported value
0.2%
Held as options
-3
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 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | $9.2M | 893,998 | 3.69% | 3q | HELD |
| 683 Capital Management, LLC | $7.6M | 745,000 | 0.65% | 3q | HELD |
| AQR Arbitrage LLC | $4.7M | 454,732 | 0.12% | 3q | HELD |
| 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 |
| 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 |
| 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 |
| GLAZER CAPITAL, LLC | $6.1K | 597,079 | 0.16% | 3q | +6.8% |
| Shaolin Capital Management LLC | $3.8K | 375,000 | 0.11% | 2q | +19.6% |
| Kepos Capital LP | $2.6K | 250,000 | 0.37% | 3q | HELD |
| Mint Tower Capital Management B.V. | $1.5K | 150,000 | 0.14% | new | NEW |
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 | 28 | $57.7M | 5,605,704 | 2 | 4 | 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% |