COMPUTE HEALTH ACQUISITIN CO (CPUHWS)
Institutional ownership reported to the SEC as of Q2 2023, across 10 quarters.
55
Reporting holders
$6.0M
Reported value
6.0%
Held as options
-5
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 |
|---|---|---|---|---|---|
| Sage Rock Capital Management LP | $1.0M | 2,066,264 | 1.26% | 9q | -14.7%-$178.3K |
| PUBLIC INVESTMENT FUND | $937.5K | 1,874,999 | 0.00% | 3q | HELD |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $544.5K | 51,028 | 0.38% | 9q | HELD |
| CITADEL ADVISORS LLC | $484.4K | 968,827 | 0.00% | 10q | +29.0%+$108.9K |
| Polar Asset Management Partners Inc. | $480.2K | 960,400 | 0.01% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $436.1K | 893,592 | 0.01% | 6q | HELD |
| Exos TFP Holdings LLC | $343.9K | 687,828 | 0.17% | 3q | -2.4%-$8.3K |
| Third Point LLC | $312.5K | 625,000 | 0.00% | 10q | HELD |
| Segantii Capital Management Ltd | $266.8K | 25,000 | 0.01% | 10q | HELD |
| COWEN AND COMPANY, LLC | $196.9K | 393,827 | 0.02% | 7q | +335.5%+$151.7K |
| LMR Partners LLP | $187.5K | 375,000 | 0.00% | 9q | HELD |
| ANGELO GORDON & CO., L.P. | $156.6K | options only | 0.04% | 8q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $138.1K | options only | 0.00% | 9q | OPTIONS |
| Silver Rock Financial LP | $125.3K | 250,610 | 0.24% | 7q | HELD |
| Periscope Capital Inc. | $125.0K | 250,000 | 0.01% | 8q | -27.5%-$47.5K |
| Saba Capital Management, L.P. | $100.2K | 200,300 | 0.00% | 6q | HELD |
| Aequim Alternative Investments LP | $100.0K | 200,000 | 0.00% | 6q | HELD |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $79.9K | 159,717 | 0.00% | 9q | HELD |
| KIM, LLC | $75.0K | 150,000 | 0.01% | 5q | -25.0%-$25.0K |
| Westchester Capital Management, LLC | $70.0K | 140,088 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $62.5K | 125,000 | 0.00% | 9q | HELD |
| Fortress Investment Group LLC | $60.2K | 120,413 | 0.01% | 10q | HELD |
| JANE STREET GROUP, LLC | $47.1K | 94,227 | 0.00% | 9q | -2.5%-$1.2K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $45.7K | 91,437 | 0.00% | 9q | HELD |
| Walleye Capital LLC | $39.6K | 79,287 | 0.00% | 6q | +21.0%+$6.9K |
| GROUP ONE TRADING, L.P. | $39.5K | options only | 0.00% | 6q | OPTIONS |
| Taconic Capital Advisors LP | $32.5K | 65,000 | 0.00% | 9q | HELD |
| PEAK6 Investments LLC | $23.8K | 47,594 | 0.00% | 9q | HELD |
| Walleye Trading LLC | $22.4K | 44,880 | 0.00% | 2q | +20.9%+$3.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $21.9K | 43,849 | 0.00% | 4q | HELD |
| MARSHALL WACE, LLP | $21.7K | options only | 0.00% | 9q | OPTIONS |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $20.2K | 40,343 | 0.00% | 3q | -18.0%-$4.4K |
| Calamos Advisors LLC | $18.8K | 37,500 | 0.00% | 4q | HELD |
| Verition Fund Management LLC | $18.6K | 37,263 | 0.00% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $17.1K | 35,028 | 0.00% | 10q | HELD |
| AQR Arbitrage LLC | $16.8K | 33,674 | 0.00% | 9q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $12.6K | 25,179 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $12.5K | 25,000 | 0.00% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $12.5K | 25,000 | 0.00% | 8q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $12.5K | 25,000 | 0.00% | 9q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $12.5K | 25,000 | 0.00% | 9q | HELD |
| Lombard Odier Asset Management (USA) Corp | $12.5K | 25,000 | 0.00% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $12.5K | 25,000 | 0.00% | 9q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $11.9K | 23,886 | 0.00% | 7q | HELD |
| Flow State Investments, L.P. | $11.9K | 23,717 | 0.00% | 3q | -32.2%-$5.6K |
| Sea Otter Advisors LLC | $8.0K | 25,000 | 0.00% | 2q | HELD |
| LITTLEJOHN & CO LLC | $3.1K | options only | 0.00% | 3q | OPTIONS |
| Arena Capital Advisors, LLC- CA | $1.5K | 2,960 | 0.00% | 9q | -87.3%-$10.2K |
| Shaolin Capital Management LLC | $96 | 192,417 | 0.00% | 5q | HELD |
| MORGAN STANLEY | $95 | 190 | 0.00% | 3q | +52.0% |
| OSAIC HOLDINGS, INC. | $80 | 160 | 0.00% | 2q | HELD |
| TD Waterhouse Canada Inc. | $56 | 112 | 0.00% | new | NEW |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $50 | 100 | 0.00% | 3q | HELD |
| SkyView Investment Advisors, LLC | $37 | 73,754 | 0.01% | 6q | HELD |
| Allworth Financial LP | $25 | 50 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $19 | 38,540 | 0.00% | 3q | HELD |
| Vestcor Inc | $11 | 22,524 | 0.00% | 10q | HELD |
| Sunbelt Securities, Inc. | $11 | 22 | 0.00% | 2q | HELD |
| NewEdge Advisors, LLC | $11 | 21 | 0.00% | 3q | HELD |
| Investors Research Corp | $6 | 12 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $3 | options only | 0.00% | 9q | OPTIONS |
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 | 55 | $6.0M | 11,343,356 | 3 | 5 | 8 | 6.0% |
| Q1 2023 | 60 | $5.8M | 11,235,419 | 5 | 7 | 10 | 22.3% |
| Q4 2022 | 58 | $2.4M | 9,406,631 | 16 | 6 | 5 | 56.0% |
| Q3 2022 | 61 | $2.1M | 8,749,599 | 10 | 3 | 7 | 72.2% |
| Q2 2022 | 55 | $3.7M | 9,115,788 | 6 | 4 | 4 | 40.9% |
| Q1 2022 | 54 | $6.4M | 7,258,061 | 10 | 7 | 6 | 45.0% |
| Q4 2021 | 57 | $11.3M | 8,662,842 | 7 | 5 | 3 | 32.5% |
| Q3 2021 | 52 | $10.0M | 7,552,238 | 5 | 6 | 1 | 27.0% |
| Q2 2021 | 56 | $15.1M | 6,011,145 | 38 | 4 | 1 | 23.2% |
| Q1 2021 | 21 | $4.2M | 3,116,934 | 21 | 0 | 0 | 2.8% |