DTRT HEALTH ACQUISITION CORP (DTRTW)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
31
Reporting holders
$3.0M
Reported value
28.0%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $2.6M | 250,000? | 0.05% | 5q | |
| Radcliffe Capital Management, L.P. | $940.6K | 90,788? | 0.03% | 5q | |
| MARSHALL WACE, LLP | $798.7K | options only | 0.00% | 5q | OPTIONS |
| EHP Funds Inc. | $238.0K | 794,679 | 0.04% | 4q | -3.0%-$7.2K |
| MMCAP International Inc. SPC | $224.9K | 750,000 | 0.02% | 5q | HELD |
| Sage Rock Capital Management LP | $206.6K | 688,802 | 0.06% | 2q | +129.6%+$116.6K |
| Walleye Capital LLC | $175.2K | 584,121 | 0.00% | 5q | +9.4%+$15.1K |
| Shaolin Capital Management LLC | $159.0K | 530,000 | 0.00% | 4q | HELD |
| Polar Asset Management Partners Inc. | $156.7K | 522,500 | 0.00% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $140.0K | 500,000 | 0.01% | 2q | HELD |
| Kepos Capital LP | $115.0K | 384,500 | 0.02% | 5q | HELD |
| Walleye Trading LLC | $98.5K | 328,371 | 0.00% | 2q | +8.8%+$8.0K |
| Periscope Capital Inc. | $88.5K | 309,600 | 0.00% | 4q | +419.5%+$71.5K |
| Alberta Investment Management Corp | $61.7K | 205,708 | 0.00% | 4q | HELD |
| K.J. Harrison & Partners Inc | $57.0K | 140,219 | 0.01% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $45.0K | 150,000 | 0.00% | 5q | HELD |
| Calamos Advisors LLC | $45.0K | 150,000 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $44.7K | 148,984 | 0.00% | 4q | HELD |
| Q Global Advisors, LLC | $44.0K | 147,229 | 0.02% | 5q | HELD |
| Balyasny Asset Management LLC | $38.5K | 175,000 | 0.00% | 5q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $30.1K | 100,398 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $30.0K | options only | 0.00% | 5q | OPTIONS |
| Bulldog Investors, LLP | $29.1K | 97,072 | 0.01% | 4q | HELD |
| HGC Investment Management Inc. | $28.0K | 95,000 | 0.00% | 2q | -5.0%-$1.5K |
| Yakira Capital Management, Inc. | $27.0K | 90,000 | 0.01% | 4q | -30.8%-$12.0K |
| CITADEL ADVISORS LLC | $25.6K | 116,210 | 0.00% | 5q | -42.7%-$19.0K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $11.0K | 50,000 | 0.00% | 5q | HELD |
| Spartan Fund Management Inc. | $11.0K | 50,000 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $8.0K | 36,608 | 0.00% | new | NEW |
| NEXPOINT ASSET MANAGEMENT, L.P. | $7.4K | 24,700 | 0.00% | 5q | HELD |
| Schechter Investment Advisors, LLC | $5.3K | 17,630 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $5.0K | 25,545 | 0.00% | 5q | +2.3% |
| CLEAR STREET LLC | $3.0K | 9,984 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 31 | $3.0M | 7,222,860 | 4 | 5 | 4 | 28.0% |
| Q3 2022 | 35 | $4.3M | 7,803,770 | 5 | 6 | 7 | 63.1% |
| Q2 2022 | 37 | $3.1M | 6,921,262 | 7 | 3 | 3 | 86.3% |
| Q1 2022 | 32 | $4.2M | 7,156,441 | 8 | 3 | 5 | 63.9% |
| Q4 2021 | 25 | $5.1M | 5,097,005 | 22 | 0 | 0 | 52.3% |