EUROPEAN BIOTECH ACQUTN CORP (EBAC)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
50
Reporting holders
$94.0M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $12.7M | 1,254,733 | 0.33% | 6q | +26.0%+$2.6M |
| Periscope Capital Inc. | $7.8M | 776,797 | 0.34% | 7q | -7.9%-$670.9K |
| MILLENNIUM MANAGEMENT LLC | $6.0M | 593,018 | 0.00% | 7q | -0.6%-$35.9K |
| MACQUARIE GROUP LTD | $5.1M | 504,000 | 0.01% | 6q | HELD |
| Linden Advisors LP | $5.0M | 498,000 | 0.05% | 7q | HELD |
| MARSHALL WACE, LLP | $4.6M | 453,992 | 0.01% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $4.1M | 408,574 | 0.00% | 7q | +58.0%+$1.5M |
| Tyrus Capital S.A.M. | $4.0M | 400,000 | 8.80% | new | NEW |
| Woodline Partners LP | $3.8M | 375,000 | 0.05% | 7q | +36.4%+$1.0M |
| Sculptor Capital LP | $3.6M | 352,907 | 0.06% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $3.1M | 308,841 | 0.10% | 7q | +44.6%+$961.9K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.8M | 274,995 | 0.13% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.6M | 260,000 | 0.00% | 4q | HELD |
| First Trust Capital Management L.P. | $2.6M | 256,426 | 0.14% | 2q | +12.2%+$281.1K |
| MMCAP International Inc. SPC | $2.5M | 250,000 | 0.26% | 7q | HELD |
| Magnetar Financial LLC | $2.3M | 231,100 | 0.04% | 6q | HELD |
| AQR Arbitrage LLC | $2.0M | 200,208 | 0.05% | 7q | HELD |
| KIM, LLC | $2.0M | 200,000 | 0.11% | 3q | HELD |
| Alyeska Investment Group, L.P. | $1.5M | 150,000 | 0.02% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.3M | 125,000 | 0.03% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $1.1M | 106,300 | 0.06% | 7q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.0M | 100,825 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0M | 100,000 | 0.02% | 7q | HELD |
| Mint Tower Capital Management B.V. | $1.0M | 100,000 | 0.09% | new | NEW |
| Hudson Bay Capital Management LP | $1.0M | 99,999 | 0.01% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0M | 99,996 | 0.05% | 7q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $976.8K | 96,710 | 0.06% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $663.5K | 65,689 | 0.14% | 6q | HELD |
| GABELLI FUNDS LLC | $628.6K | 62,238 | 0.00% | 6q | -15.1%-$111.8K |
| GRITSTONE ASSET MANAGEMENT LLC | $565.1K | 55,952 | 0.72% | new | FIRST |
| Cubist Systematic Strategies, LLC | $524.2K | 51,903 | 0.00% | 4q | -14.3%-$87.2K |
| WHITEBOX ADVISORS LLC | $510.1K | 50,500 | 0.01% | 7q | HELD |
| Polar Asset Management Partners Inc. | $469.6K | 46,500 | 0.01% | 3q | HELD |
| Taconic Capital Advisors LP | $469.6K | 46,500 | 0.01% | 3q | HELD |
| ANGELO GORDON & CO., L.P. | $404.0K | 40,000 | 0.07% | 3q | HELD |
| Atalaya Capital Management LP | $404.0K | 40,000 | 0.07% | 7q | HELD |
| Exos TFP Holdings LLC | $363.3K | 35,970 | 0.10% | 2q | HELD |
| Vestcor Inc | $354.0K | 35,000 | 0.01% | 7q | HELD |
| OMERS ADMINISTRATION Corp | $353.5K | 34,998 | 0.01% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $323.6K | 32,043 | 0.03% | new | NEW |
| Ghisallo Capital Management LLC | $291.8K | 28,893 | 0.05% | 7q | -76.8%-$968.7K |
| Virtu Financial LLC | $199.0K | 19,678 | 0.03% | new | NEW |
| BERKLEY W R CORP | $198.5K | 19,650 | 0.01% | 7q | HELD |
| DeepCurrents Investment Group LLC | $179.1K | 17,730 | 0.01% | 5q | HELD |
| Saba Capital Management, L.P. | $174.7K | 17,293 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $143.8K | 14,237 | 0.00% | 4q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $111.4K | 11,025 | 0.02% | 6q | HELD |
| Arena Capital Advisors, LLC- CA | $57.7K | 5,717 | 0.03% | 7q | HELD |
| UBS Group AG | $15.5K | 1,537 | 0.00% | 6q | HELD |
| Elequin Securities, LLC | $3.0K | 300 | 0.00% | 2q | 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 | 50 | $94.0M | 9,310,774 | 4 | 5 | 5 | 0.0% |
| Q3 2022 | 49 | $86.9M | 8,886,756 | 5 | 4 | 0 | 0.0% |
| Q2 2022 | 46 | $74.3M | 7,588,568 | 4 | 6 | 4 | 0.0% |
| Q1 2022 | 45 | $71.7M | 7,354,893 | 5 | 9 | 4 | 0.0% |
| Q4 2021 | 45 | $70.6M | 7,257,689 | 5 | 3 | 1 | 0.0% |
| Q3 2021 | 41 | $55.2M | 5,699,148 | 11 | 3 | 1 | 0.0% |
| Q2 2021 | 30 | $42.7M | 4,401,696 | 30 | 0 | 0 | 0.0% |