EUROPEAN BIOTECH ACQUTN CORP (EBAC)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
42
Reporting holders
$66.7M
Reported value
0.0%
Held as options
-7
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 |
|---|---|---|---|---|---|
| Periscope Capital Inc. | $7.8M | 776,797 | 0.34% | 7q | -7.9%-$670.9K |
| 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 |
| 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 |
| AQR Arbitrage LLC | $2.0M | 200,208 | 0.05% | 7q | 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 |
| 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 |
| 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 |
| 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 |
| GLAZER CAPITAL, LLC | $12.7K | 1,254,733 | 0.33% | 6q | +26.0%+$2.6K |
| MILLENNIUM MANAGEMENT LLC | $6.0K | 593,018 | 0.00% | 7q | -0.6% |
| Elequin Securities, LLC | $3.0K | 300 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.8K | 274,995 | 0.13% | 7q | HELD |
| Magnetar Financial LLC | $2.3K | 231,100 | 0.04% | 6q | HELD |
| KIM, LLC | $2.0K | 200,000 | 0.11% | 3q | HELD |
| Mint Tower Capital Management B.V. | $1.0K | 100,000 | 0.09% | new | NEW |
| Vestcor Inc | $354 | 35,000 | 0.01% | 7q | HELD |
| Virtu Financial LLC | $199 | 19,678 | 0.03% | new | NEW |
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 | 42 | $66.7M | 6,602,250 | 2 | 4 | 4 | 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% |