COMPUTE HEALTH ACQUISITIN CO (CPUHWS)
Institutional ownership reported to the SEC as of Q2 2023, across 10 quarters.
59
Reporting holders
$6.2M
Reported value
5.4%
Calls
0.5%
Puts
-6
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 |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 |
| Shaolin Capital Management LLC | $96.0K | 192,417 | 0.00% | 5q | 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 |
| SkyView Investment Advisors, LLC | $37.0K | 73,754 | 0.01% | 6q | HELD |
| 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 |
| HRT FINANCIAL LP | $19.0K | 38,540 | 0.00% | 3q | HELD |
| 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 |
| Vestcor Inc | $11.0K | 22,524 | 0.00% | 10q | HELD |
| Sea Otter Advisors LLC | $8.0K | 25,000 | 0.00% | 2q | HELD |
| LITTLEJOHN & CO LLC | $3.1K | options only | 0.00% | 3q | OPTIONS |
| SIMPLEX TRADING, LLC | $3.0K | options only | 0.00% | 9q | OPTIONS |
| Arena Capital Advisors, LLC- CA | $1.5K | 2,960 | 0.00% | 9q | -87.3%-$10.2K |
| 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 |
| Allworth Financial LP | $25 | 50 | 0.00% | 3q | 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 |
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 | 59 | $6.2M | 11,670,591 | 3 | 5 | 8 | 5.9% |
| Q1 2023 | 65 | $6.2M | 11,573,057 | 5 | 7 | 11 | 25.6% |
| Q4 2022 | 68 | $2.9M | 10,454,407 | 17 | 6 | 8 | 59.3% |
| 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% |