CATALYST PARTNRS ACQUISITN C (CPAR)
Institutional ownership reported to the SEC as of Q4 2022, across 6 quarters.
38
Reporting holders
$204.8M
Reported value
0.0%
Held as options
-24
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 |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | $32.1M | 3,188,797 | 0.64% | 2q | +30.9%+$7.6M |
| Saba Capital Management, L.P. | $16.3M | 1,616,170 | 0.22% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $15.1M | 1,497,711 | 0.78% | 6q | HELD |
| MARSHALL WACE, LLP | $14.0M | 1,391,488 | 0.03% | 6q | HELD |
| Periscope Capital Inc. | $12.7M | 1,259,605 | 0.55% | 5q | +70.6%+$5.3M |
| Sculptor Capital LP | $12.7M | 1,256,039 | 0.22% | 6q | -12.5%-$1.8M |
| HSBC HOLDINGS PLC | $12.0M | 1,193,466 | 0.01% | 6q | +17.7%+$1.8M |
| Westchester Capital Management, LLC | $8.6M | 854,154 | 0.24% | 5q | +51.2%+$2.9M |
| FARALLON CAPITAL MANAGEMENT LLC | $8.4M | 835,638 | 0.05% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $8.0M | 798,487 | 0.01% | 6q | HELD |
| JANE STREET GROUP, LLC | $6.2M | 611,204 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $5.8M | 578,409 | 0.18% | 6q | HELD |
| TD Asset Management Inc | $5.2M | 520,200 | 0.01% | 6q | HELD |
| Governors Lane LP | $5.0M | 500,000 | 0.52% | 6q | HELD |
| First Trust Capital Management L.P. | $4.7M | 467,001 | 0.25% | new | NEW |
| Taconic Capital Advisors LP | $4.4M | 440,000 | 0.13% | 4q | HELD |
| Weiss Asset Management LP | $3.9M | 390,410 | 0.16% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.5M | 350,000 | 0.00% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $3.1M | 309,048 | 0.00% | 5q | -44.8%-$2.5M |
| Calamos Advisors LLC | $3.0M | 300,000 | 0.01% | 2q | HELD |
| Cowen Investment Management LLC | $2.5M | 250,000 | 0.51% | 3q | HELD |
| Cohanzick Management, LLC | $2.1M | 210,000 | 0.61% | new | NEW |
| Starboard Value LP | $2.0M | 203,250 | 0.04% | 6q | HELD |
| CREDIT SUISSE AG/ | $2.0M | 200,000 | 0.00% | new | NEW |
| CVI Holdings, LLC | $1.7M | 170,368 | 0.22% | 6q | -14.8%-$298.5K |
| RiverPark Advisors, LLC | $1.5M | 150,000 | 0.72% | new | NEW |
| WHITEBOX ADVISORS LLC | $1.5M | 150,000 | 0.04% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.3M | 133,461 | 0.01% | 2q | +1073.1%+$1.2M |
| HighTower Advisors, LLC | $1.1M | 106,582 | 0.00% | 6q | -71.7%-$2.7M |
| AQR Arbitrage LLC | $997.7K | 98,980 | 0.03% | 4q | HELD |
| Balyasny Asset Management LLC | $758.0K | 75,200 | 0.00% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $466.5K | 46,275 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $443.9K | 44,061 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $437.3K | 43,400 | 0.00% | 3q | +22.6%+$80.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $351.9K | 34,931 | 0.00% | 2q | +88.9%+$165.6K |
| BERKLEY W R CORP | $251.9K | 25,000 | 0.01% | 5q | HELD |
| Schechter Investment Advisors, LLC | $251.9K | 25,000 | 0.02% | 3q | HELD |
| UBS Group AG | $39.7K | 3,940 | 0.00% | 6q | -93.9%-$608.9K |
| GLAZER CAPITAL, LLC | $29.9K | 2,970,621 | 0.77% | 6q | +207.8%+$20.2K |
| HGC Investment Management Inc. | $19.2K | 1,905,668 | 1.98% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $14.8K | 1,471,308 | 0.01% | 6q | +10.4%+$1.4K |
| KIM, LLC | $5.0K | 500,000 | 0.28% | 3q | HELD |
| CANTOR FITZGERALD, L. P. | $4.2K | 420,329 | 0.09% | 5q | HELD |
| Magnetar Financial LLC | $1.3K | 132,389 | 0.02% | 6q | HELD |
| Shaolin Capital Management LLC | $1.0K | 100,000 | 0.03% | new | NEW |
| Kepos Capital LP | $756 | 75,000 | 0.11% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $504 | 50,000 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $409 | 40,500 | 0.02% | 4q | HELD |
| Mint Tower Capital Management B.V. | $403 | 40,000 | 0.04% | 4q | HELD |
| NOMURA HOLDINGS INC | $322 | 32,014 | 0.00% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $127 | 12,698 | 0.00% | 4q | HELD |
| CLEAR STREET LLC | $24 | 2,400 | 0.00% | 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 | 38 | $204.8M | 20,328,275 | 5 | 7 | 5 | 0.0% |
| Q3 2022 | 62 | $356.8M | 36,167,451 | 5 | 14 | 10 | 0.0% |
| Q2 2022 | 72 | $363.7M | 37,303,666 | 14 | 11 | 8 | 0.0% |
| Q1 2022 | 65 | $311.6M | 31,702,001 | 21 | 10 | 4 | 0.0% |
| Q4 2021 | 49 | $200.5M | 20,572,660 | 8 | 10 | 4 | 0.1% |
| Q3 2021 | 45 | $181.5M | 18,634,988 | 45 | 0 | 0 | 0.1% |