EAST STONE ACQUISITION CORP (ESSCR)
Institutional ownership reported to the SEC as of Q3 2022, across 11 quarters.
19
Reporting holders
$1.7M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| Mint Tower Capital Management B.V. | $681.0K | 2,521,766 | 0.05% | 8q | HELD |
| Owl Creek Asset Management, L.P. | $216.0K | 800,000 | 0.01% | 4q | HELD |
| Linden Advisors LP | $180.0K | 608,641 | 0.00% | 10q | HELD |
| Hudson Bay Capital Management LP | $107.0K | 427,895 | 0.00% | 11q | -57.2%-$143.1K |
| RPO LLC | $75.0K | 255,200 | 0.02% | 4q | HELD |
| AQR Arbitrage LLC | $74.0K | 275,000 | 0.00% | 8q | HELD |
| Jefferies Group LLC | $68.2K | 252,761 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $54.0K | 200,000 | 0.00% | 10q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $54.0K | 200,000 | 0.00% | 9q | HELD |
| Ionic Capital Management LLC | $45.0K | 154,092 | 0.01% | 4q | HELD |
| Walleye Capital LLC | $44.0K | 164,793 | 0.00% | 10q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $42.0K | 153,773 | 0.01% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $33.0K | 109,092 | 0.00% | 9q | HELD |
| Walleye Trading LLC | $26.0K | 95,508 | 0.00% | 10q | HELD |
| MANGROVE PARTNERS | $14.0K | 50,100 | 0.00% | new | NEW |
| COWEN AND COMPANY, LLC | $8.0K | 30,000 | 0.00% | 4q | HELD |
| CLEAR STREET LLC | $5.0K | 19,400 | 0.00% | 2q | -0.5% |
| UBS Group AG | $2.0K | 8,494 | 0.00% | 4q | +26.1% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.0K | 5,000 | 0.00% | 4q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 19 | $1.7M | 6,331,515 | 2 | 1 | 2 | 0.0% |
| Q2 2022 | 19 | $928.0K | 6,620,107 | 1 | 1 | 2 | 0.0% |
| Q1 2022 | 20 | $2.7M | 7,767,592 | 1 | 1 | 7 | 0.0% |
| Q4 2021 | 21 | $3.3M | 7,216,392 | 7 | 3 | 4 | 0.0% |
| Q3 2021 | 13 | $2.6M | 6,216,995 | 0 | 3 | 5 | 0.0% |
| Q2 2021 | 16 | $2.6M | 6,951,302 | 0 | 0 | 4 | 0.0% |
| Q1 2021 | 17 | $2.3M | 7,073,039 | 4 | 1 | 6 | 0.0% |
| Q4 2020 | 14 | $4.1M | 8,131,719 | 2 | 2 | 5 | 4.3% |
| Q3 2020 | 16 | $1.6M | 5,745,351 | 6 | 1 | 5 | 12.2% |
| Q2 2020 | 10 | $988.0K | 5,148,652 | 9 | 1 | 0 | 0.0% |
| Q1 2020 | 2 | $174.0K | 486,800 | 2 | 0 | 0 | 0.0% |