CATALYST PARTNRS ACQUISITN C (CPARU)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
9
Reporting holders
$17.9M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Sandia Investment Management LP | $9.1M | 910,302 | 1.60% | 5q | HELD |
| Atreides Management, LP | $5.5M | 546,328 | 0.22% | 7q | HELD |
| HighVista Strategies LLC | $2.0M | 200,000 | 1.19% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $968.4K | 96,355 | 0.02% | 7q | +193.7%+$638.6K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $201.0K | 20,000 | 0.03% | 7q | HELD |
| UBS Group AG | $43.0K | 4,283 | 0.00% | 5q | -3.8%-$1.7K |
| Davidson Capital Management Inc. | $1.5K | 150 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $501 | 49,900 | 0.01% | 7q | HELD |
| GLAZER CAPITAL, LLC | $103 | 10,246 | 0.00% | 3q | +84.9% |
| Sculptor Capital LP | $60 | 6 | 0.00% | new | NEW |
| CLEAR STREET LLC | $36 | 3,599 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30 | 3 | 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 | 9 | $17.9M | 1,777,427 | 3 | 1 | 1 | 0.0% |
| Q3 2022 | 12 | $24.6M | 2,488,376 | 2 | 1 | 0 | 0.0% |
| Q2 2022 | 15 | $27.3M | 2,789,274 | 3 | 1 | 3 | 0.0% |
| Q1 2022 | 20 | $55.0M | 5,446,573 | 0 | 6 | 4 | 0.0% |
| Q4 2021 | 35 | $96.5M | 9,657,750 | 6 | 3 | 4 | 0.0% |
| Q3 2021 | 34 | $181.6M | 18,437,599 | 3 | 5 | 6 | 0.0% |
| Q2 2021 | 66 | $361.6M | 35,860,067 | 66 | 0 | 0 | 0.0% |