HolderBook

COUNTER PRESS ACQUISITION CO (CPAQW)

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

25
Reporting holders
$1.2M
Reported value
85.4%
Calls
0.0%
Puts
+5
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

Download these holders as CSV

FilerValueShares Their book Held Change
LMR Partners LLP$1.5M150,000?0.03%new
MARSHALL WACE, LLP$1.0Moptions only0.00%3qOPTIONS
Radcliffe Capital Management, L.P.$615.6K60,000?0.02%3q
BOOTHBAY FUND MANAGEMENT, LLC$256.5K25,000?0.01%3q
683 Capital Management, LLC$47.8K795,8490.00%3qHELD
Shaolin Capital Management LLC$15.0K249,9990.00%2qHELD
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
Kepos Capital LP$8.0K125,0000.00%3qHELD
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
Mint Tower Capital Management B.V.$5.0K75,0000.00%newNEW
CLEAR STREET LLC$4.0K59,2150.00%3q+16.0%
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

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 202225$1.2M2,864,06872185.4%
Q3 202220$1.1M2,682,26343290.2%
Q2 202220$1.2M2,312,508200080.1%