DTRT HEALTH ACQUISITION CORP (DTRTW)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
22
Reporting holders
$2.3M
Reported value
34.5%
Held as options
-13
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $2.6M | 250,000 | 0.05% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $940.6K | 90,788 | 0.03% | 5q | HELD |
| MARSHALL WACE, LLP | $798.7K | options only | 0.00% | 5q | OPTIONS |
| 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 |
| 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 |
| 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 |
| 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 |
| Bulldog Investors, LLP | $29.1K | 97,072 | 0.01% | 4q | HELD |
| 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 |
| 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 |
| EHP Funds Inc. | $238 | 794,679 | 0.04% | 4q | -3.0% |
| Shaolin Capital Management LLC | $159 | 530,000 | 0.00% | 4q | HELD |
| Kepos Capital LP | $115 | 384,500 | 0.02% | 5q | HELD |
| Q Global Advisors, LLC | $44 | 147,229 | 0.02% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $30 | options only | 0.00% | 5q | OPTIONS |
| HGC Investment Management Inc. | $28 | 95,000 | 0.00% | 2q | -5.0% |
| Spartan Fund Management Inc. | $11 | 50,000 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $8 | 36,608 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $5 | 25,545 | 0.00% | 5q | +2.3% |
| CLEAR STREET LLC | $3 | 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 | 22 | $2.3M | 5,149,315 | 2 | 4 | 2 | 34.5% |
| 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% |