EUROPEAN BIOTECH ACQUTN CORP (EBACW)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
32
Reporting holders
$758.6K
Reported value
53.5%
Calls
0.0%
Puts
+8
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $672.3K | 66,566? | 0.02% | 7q | |
| MARSHALL WACE, LLP | $364.2K | options only | 0.00% | 7q | OPTIONS |
| ANGELO GORDON & CO., L.P. | $134.7K | 13,333? | 0.02% | 3q | |
| CLEAR STREET LLC | $65.0K | 217,000 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $57.6K | 196,896 | 0.00% | 5q | +23.2%+$10.8K |
| MILLENNIUM MANAGEMENT LLC | $42.0K | options only | 0.00% | 4q | OPTIONS |
| Tyrus Capital S.A.M. | $39.7K | 133,332 | 0.09% | new | NEW |
| MMCAP International Inc. SPC | $21.9K | 73,525 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $16.9K | 66,666 | 0.00% | 7q | HELD |
| METEORA CAPITAL, LLC | $14.9K | 50,000 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $10.4K | 41,666 | 0.00% | 7q | HELD |
| Linden Advisors LP | $10.2K | 40,115 | 0.00% | 7q | HELD |
| Mint Tower Capital Management B.V. | $10.0K | 33,333 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9.9K | 33,333 | 0.00% | 7q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $9.9K | 33,333 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $9.3K | 37,216 | 0.00% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $8.3K | 33,332 | 0.00% | 7q | HELD |
| Calamos Advisors LLC | $8.3K | 33,333 | 0.00% | 2q | HELD |
| GABELLI FUNDS LLC | $7.3K | 24,434 | 0.00% | 6q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6.5K | 21,896 | 0.00% | 6q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.8K | 19,560 | 0.00% | 4q | HELD |
| Arena Capital Advisors, LLC- CA | $5.7K | 19,251 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $5.0K | 16,833 | 0.00% | 7q | HELD |
| Dryden Capital, LLC | $4.5K | 15,000 | 0.01% | new | NEW |
| OLD MISSION CAPITAL LLC | $4.1K | 13,742 | 0.00% | new | NEW |
| KIM, LLC | $4.0K | 16,666 | 0.00% | 3q | HELD |
| AQR Arbitrage LLC | $3.7K | 14,666 | 0.00% | 7q | HELD |
| Atalaya Capital Management LP | $3.3K | 13,333 | 0.00% | 7q | HELD |
| Vestcor Inc | $3.0K | 11,666 | 0.00% | 7q | HELD |
| OMERS ADMINISTRATION Corp | $2.9K | 11,666 | 0.00% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $2.7K | 10,681 | 0.00% | new | NEW |
| Ancora Advisors, LLC | $1.0K | 2,332 | 0.00% | new | NEW |
| Exos TFP Holdings LLC | $326 | 1,094 | 0.00% | new | NEW |
| UBS Group AG | $90 | 300 | 0.00% | 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 | 32 | $758.6K | 1,236,200 | 9 | 1 | 0 | 53.5% |
| Q3 2022 | 24 | $1.2M | 953,449 | 2 | 1 | 1 | 94.4% |
| Q2 2022 | 28 | $1.2M | 1,039,998 | 2 | 1 | 1 | 90.4% |
| Q1 2022 | 29 | $1.4M | 1,387,637 | 4 | 1 | 2 | 79.6% |
| Q4 2021 | 28 | $1.9M | 1,427,121 | 2 | 0 | 1 | 55.6% |
| Q3 2021 | 25 | $1.8M | 1,207,281 | 4 | 3 | 2 | 59.8% |
| Q2 2021 | 21 | $2.1M | 1,079,198 | 21 | 0 | 0 | 50.6% |