HolderBook

CATALYST PARTNRS ACQUISITN C (CPARW)

Institutional ownership reported to the SEC as of Q4 2022, across 6 quarters.

25
Reporting holders
$1.2M
Reported value
99.6%
Held as options
-8
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
Radcliffe Capital Management, L.P.$1.2M121,7200.04%6qHELD
MARSHALL WACE, LLP$1.2Moptions only0.00%6qOPTIONS
Periscope Capital Inc.$1.6K970,8570.00%5q+15.4%
Saba Capital Management, L.P.$511309,9950.00%4qHELD
Sculptor Capital LP$446270,0720.00%6qHELD
COWEN AND COMPANY, LLC$360212,3180.00%5q-40.1%
ADAGE CAPITAL PARTNERS GP, L.L.C.$340200,0000.00%6qHELD
FARALLON CAPITAL MANAGEMENT LLC$256150,7800.00%6qHELD
JANE STREET GROUP, LLC$217128,0280.00%newNEW
Indaba Capital Management, L.P.$170100,0000.00%6qHELD
TD Asset Management Inc$13680,0000.00%6qHELD
AQR Arbitrage LLC$13679,9970.00%6qHELD
CSS LLC/IL$12875,0700.00%newNEW
Sandia Investment Management LP$122options only0.00%4qOPTIONS
Fortress Investment Group LLC$11567,7980.00%6qHELD
Sage Rock Capital Management LP$10561,5000.00%3qHELD
Calamos Advisors LLC$10260,0000.00%2qHELD
D. E. Shaw & Co., Inc.$9153,4900.00%6qHELD
METEORA CAPITAL, LLC$8650,5480.00%3qHELD
Taconic Capital Advisors LP$7745,0000.00%3qHELD
Flow State Investments, L.P.$5834,1560.00%newFIRST
WHITEBOX ADVISORS LLC$5130,0000.00%6qHELD
CITIGROUP INC$33options only0.00%4qOPTIONS
SUSQUEHANNA INTERNATIONAL GROUP, LLP$3118,0480.00%2q-23.1%
Balyasny Asset Management LLC$2514,4920.00%2qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$169,2550.00%4qHELD
Finepoint Capital LP$1336,6660.00%6qHELD

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$1.2M3,021,40421299.6%
Q3 202233$1.7M3,763,75842273.1%
Q2 202231$1.9M3,390,20863163.5%
Q1 202232$3.0M2,774,39163643.7%
Q4 202130$3.5M2,769,35941432.9%
Q3 202128$3.4M2,546,027280036.8%