EUROPEAN BIOTECH ACQUTN CORP (EBACW)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
27
Reporting holders
$633.7K
Reported value
57.5%
Held as options
+3
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $672.3K | 66,566 | 0.02% | 7q | HELD |
| MARSHALL WACE, LLP | $364.2K | options only | 0.00% | 7q | OPTIONS |
| ANGELO GORDON & CO., L.P. | $134.7K | 13,333 | 0.02% | 3q | HELD |
| Periscope Capital Inc. | $57.6K | 196,896 | 0.00% | 5q | +23.2%+$10.8K |
| 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 |
| 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 |
| AQR Arbitrage LLC | $3.7K | 14,666 | 0.00% | 7q | HELD |
| Atalaya Capital Management LP | $3.3K | 13,333 | 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 |
| Exos TFP Holdings LLC | $326 | 1,094 | 0.00% | new | NEW |
| UBS Group AG | $90 | 300 | 0.00% | new | NEW |
| CLEAR STREET LLC | $65 | 217,000 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $42 | options only | 0.00% | 4q | OPTIONS |
| Mint Tower Capital Management B.V. | $10 | 33,333 | 0.00% | new | NEW |
| KIM, LLC | $4 | 16,666 | 0.00% | 3q | HELD |
| Vestcor Inc | $3 | 11,666 | 0.00% | 7q | HELD |
| Ancora Advisors, LLC | $1 | 2,332 | 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 | 27 | $633.7K | 955,203 | 7 | 1 | 0 | 57.5% |
| 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% |