CATALYST PARTNRS ACQUISITN C (CPARU)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
12
Reporting holders
$18.5M
Reported value
0.0%
Calls
0.0%
Puts
+0
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
| 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 |
| HRT FINANCIAL LP | $501.0K | 49,900 | 0.01% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $201.0K | 20,000 | 0.03% | 7q | HELD |
| GLAZER CAPITAL, LLC | $103.0K | 10,246 | 0.00% | 3q | +84.9%+$47.3K |
| UBS Group AG | $43.0K | 4,283 | 0.00% | 5q | -3.8%-$1.7K |
| CLEAR STREET LLC | $36.0K | 3,599 | 0.00% | new | NEW |
| Davidson Capital Management Inc. | $1.5K | 150 | 0.00% | new | NEW |
| Sculptor Capital LP | $60 | 6 | 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 | 12 | $18.5M | 1,841,172 | 4 | 2 | 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% |