COMPUTE HEALTH ACQUISITIN CO (CPUH)
Institutional ownership reported to the SEC as of Q2 2023, across 10 quarters.
29
Reporting holders
$49.1M
Reported value
3.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC | $9.1M | 849,984 | 0.30% | 6q | +16.4%+$1.3M |
| Periscope Capital Inc. | $7.3M | 683,705 | 0.57% | 9q | +89.0%+$3.4M |
| BERKLEY W R CORP | $6.7M | 624,949 | 0.40% | new | NEW |
| KIM, LLC | $5.3M | 500,000 | 0.46% | 5q | HELD |
| Sandia Investment Management LP | $5.2M | 486,427 | 1.15% | 3q | -17.3%-$1.1M |
| COWEN AND COMPANY, LLC | $3.3M | 308,821 | 0.27% | 2q | +319.3%+$2.5M |
| MOORE CAPITAL MANAGEMENT, LP | $2.7M | 250,000 | 0.05% | 9q | HELD |
| SkyView Investment Advisors, LLC | $2.4M | 226,786 | 0.60% | 6q | HELD |
| METEORA CAPITAL, LLC | $1.3M | 122,782 | 0.24% | 6q | -84.1%-$6.9M |
| Alyeska Investment Group, L.P. | $1.2M | options only | 0.01% | new | OPTIONS |
| CAAS CAPITAL MANAGEMENT LP | $1.1M | 102,573 | 0.07% | 2q | +167.9%+$686.0K |
| Sage Rock Capital Management LP | $691.1K | 64,775 | 0.84% | 9q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $637.9K | 59,780 | 0.00% | 9q | -26.2%-$226.7K |
| CITADEL ADVISORS LLC | $445.6K | 41,063 | 0.00% | 10q | -32.6%-$216.0K |
| Walleye Capital LLC | $345.7K | 32,400 | 0.00% | 3q | HELD |
| Spartan Fund Management Inc. | $297.1K | 265,922? | 0.07% | 2q | |
| Paloma Partners Management Co | $254.9K | options only | 0.01% | 7q | OPTIONS |
| Dynamic Technology Lab Private Ltd | $243.0K | 22,790 | 0.03% | 3q | -1.7%-$4.3K |
| Walleye Trading LLC | $230.5K | 21,600 | 0.00% | 3q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $207.6K | 19,459 | 0.02% | 9q | HELD |
| Accredited Investors Inc. | $161.7K | 15,150 | 0.01% | 3q | HELD |
| GROUP ONE TRADING, L.P. | $39.4K | 3,696 | 0.00% | 2q | +386.3%+$31.3K |
| CLEAR STREET LLC | $13.2K | 1,236 | 0.00% | 2q | -76.2%-$42.2K |
| FIFTH THIRD BANCORP | $10.7K | 1,000 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $10.7K | 1,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $8.1K | 760 | 0.00% | 3q | +52.0%+$2.8K |
| Allworth Financial LP | $2.1K | 200 | 0.00% | 6q | HELD |
| NewEdge Advisors, LLC | $928 | 87 | 0.00% | 3q | HELD |
| UBS Group AG | $374 | 35 | 0.00% | 7q | +3400.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 29 | $49.1M | 4,706,980 | 3 | 8 | 6 | 3.0% |
| Q1 2023 | 32 | $48.9M | 4,696,950 | 9 | 5 | 1 | 1.7% |
| Q4 2022 | 24 | $34.8M | 3,357,892 | 8 | 4 | 8 | 2.6% |
| Q3 2022 | 112 | $682.6M | 69,067,075 | 17 | 35 | 13 | 0.1% |
| Q2 2022 | 111 | $731.5M | 74,411,819 | 13 | 28 | 19 | 0.2% |
| Q1 2022 | 118 | $610.9M | 62,040,484 | 19 | 18 | 19 | 0.7% |
| Q4 2021 | 110 | $555.3M | 56,865,695 | 11 | 29 | 9 | 0.4% |
| Q3 2021 | 102 | $474.2M | 48,437,176 | 17 | 23 | 9 | 0.2% |
| Q2 2021 | 92 | $405.4M | 41,069,596 | 68 | 8 | 0 | 0.5% |
| Q1 2021 | 27 | $139.1M | 14,110,845 | 27 | 0 | 0 | 0.0% |