EAST STONE ACQUISITION CORP (ESSCW)
Institutional ownership reported to the SEC as of Q3 2022, across 11 quarters.
21
Reporting holders
$3.2M
Reported value
88.4%
Held as options
+0
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.8M | options only | 0.01% | 7q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $765.0K | 73,812 | 0.02% | 8q | HELD |
| Radcliffe Capital Management, L.P. | $350.0K | 33,783 | 0.01% | 9q | HELD |
| Jefferies Group LLC | $121.8K | 1,526,631 | 0.00% | 3q | +502.8%+$101.6K |
| Ionic Capital Management LLC | $89.0K | 1,111,395 | 0.01% | 8q | +6.4%+$5.3K |
| RPO LLC | $48.0K | 600,000 | 0.01% | 4q | HELD |
| AQR Arbitrage LLC | $22.0K | 275,000 | 0.00% | 11q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $16.0K | 200,000 | 0.00% | 9q | HELD |
| Linden Advisors LP | $12.0K | 146,975 | 0.00% | 10q | HELD |
| HRT FINANCIAL LP | $12.0K | 156,549 | 0.00% | 10q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $7.0K | 81,873 | 0.00% | 4q | HELD |
| ZAZOVE ASSOCIATES LLC | $6.0K | 64,571 | 0.00% | 3q | +115.2%+$3.2K |
| Skaana Management L.P. | $5.0K | 61,000 | 0.00% | 4q | HELD |
| CSS LLC/IL | $4.0K | 27,550 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $4.0K | 50,000 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $4.0K | 48,958 | 0.00% | 10q | HELD |
| MARINER INVESTMENT GROUP LLC | $3.0K | 39,459 | 0.00% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.0K | 35,092 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $3.0K | 32,618 | 0.00% | 10q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.0K | 25,000 | 0.00% | new | NEW |
| Thomas J. Herzfeld Advisors, Inc. | $2.0K | 26,327 | 0.00% | 2q | -15.8% |
| UBS Group AG | $2.0K | 25,598 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $1.0K | 11,032 | 0.00% | 2q | -31.7% |
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 | 21 | $3.2M | 4,545,628 | 2 | 3 | 2 | 88.4% |
| Q2 2022 | 21 | $3.3M | 3,280,705 | 3 | 0 | 2 | 84.7% |
| Q1 2022 | 19 | $3.4M | 3,297,949 | 2 | 4 | 5 | 81.9% |
| Q4 2021 | 19 | $4.5M | 3,163,333 | 3 | 3 | 4 | 71.7% |
| Q3 2021 | 15 | $3.6M | 3,723,130 | 0 | 5 | 3 | 75.3% |
| Q2 2021 | 19 | $3.8M | 4,668,107 | 3 | 3 | 4 | 65.9% |
| Q1 2021 | 17 | $2.8M | 3,905,539 | 7 | 2 | 5 | 64.9% |
| Q4 2020 | 17 | $4.9M | 6,280,948 | 3 | 2 | 5 | 17.1% |
| Q3 2020 | 17 | $1.6M | 3,396,218 | 7 | 2 | 4 | 60.2% |
| Q2 2020 | 11 | $717.0K | 2,894,761 | 9 | 1 | 0 | 0.0% |
| Q1 2020 | 3 | $30.0K | 327,000 | 3 | 0 | 0 | 0.0% |