HolderBook

CATALYST PARTNRS ACQUISITN C (CPARW)

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

26
Reporting holders
$1.2M
Reported value
99.5%
Calls
0.0%
Puts
-7
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
Radcliffe Capital Management, L.P.$1.2M121,720?0.04%6q
MARSHALL WACE, LLP$1.2Moptions only0.00%6qOPTIONS
Periscope Capital Inc.$1.6K970,8570.00%5q+15.4%
Finepoint Capital LP$1.0K336,6660.00%6qHELD
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

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 202226$1.2M3,358,07021299.5%
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%