HolderBook

COUNTER PRESS ACQUISITION CO (CPAQW)

Institutional ownership reported to the SEC as of Q4 2022, across 3 quarters.

21
Reporting holders
$1.2M
Reported value
87.7%
Held as options
+1
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

FilerValueShares Their book Held Change
LMR Partners LLP$1.5M150,0000.03%newNEW
MARSHALL WACE, LLP$1.0Moptions only0.00%3qOPTIONS
Radcliffe Capital Management, L.P.$615.6K60,0000.02%3qHELD
BOOTHBAY FUND MANAGEMENT, LLC$256.5K25,0000.01%3qHELD
683 Capital Management, LLC$47.8K795,8490.00%3qHELD
AQR Arbitrage LLC$14.1K234,1650.00%3qHELD
Sculptor Capital LP$14.0K199,9990.00%3qHELD
Saba Capital Management, L.P.$10.5K149,9970.00%3qHELD
Diametric Capital, LP$10.3K171,5300.00%newNEW
Sandia Investment Management LP$10.3Koptions only0.00%newOPTIONS
GABELLI FUNDS LLC$7.5K125,0000.00%2qHELD
Hudson Bay Capital Management LP$7.5K124,7380.00%3qHELD
Linden Advisors LP$7.0K99,9990.00%3qHELD
Polar Asset Management Partners Inc.$6.5K108,6900.00%3qHELD
Periscope Capital Inc.$6.1K101,6570.00%3q+35.9%+$1.6K
Parallax Volatility Advisers, L.P.$3.8K63,8430.00%3q-28.2%-$1.5K
MMCAP International Inc. SPC$3.0K50,0000.00%3qHELD
SONA ASSET MANAGEMENT (US) LLC$1.5K25,1870.00%2qHELD
Cinctive Capital Management LP$1.5K25,0000.00%3qHELD
ATW SPAC MANAGEMENT LLC$1.5K25,0000.00%3qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$96116,0240.00%newNEW
OMERS ADMINISTRATION Corp$90015,0000.00%newNEW
WHITEBOX ADVISORS LLC$75012,5000.00%newNEW
OLD MISSION CAPITAL LLC$64010,6760.00%newNEW
Shaolin Capital Management LLC$15249,9990.00%2qHELD
Kepos Capital LP$8125,0000.00%3qHELD
Mint Tower Capital Management B.V.$575,0000.00%newNEW
CLEAR STREET LLC$459,2150.00%3q+16.0%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202221$1.2M2,354,85461187.7%
Q3 202220$1.1M2,682,26343290.2%
Q2 202220$1.2M2,312,508200080.1%