FOXWAYNE ENTERPRIS AQSTN COR (FOXWW)
Institutional ownership reported to the SEC as of Q4 2022, across 9 quarters.
17
Reporting holders
$144.1K
Reported value
0.7%
Calls
0.0%
Puts
-5
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $102.3K | 10,086 | 0.00% | 8q | -73.0%-$276.2K |
| Shaolin Capital Management LLC | $34.0K | 404,550 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $27.0K | 324,854 | 0.00% | 3q | HELD |
| CVI Holdings, LLC | $20.6K | 243,231 | 0.00% | 8q | -1.9% |
| Polar Asset Management Partners Inc. | $20.3K | 240,700 | 0.00% | 8q | HELD |
| SkyView Investment Advisors, LLC | $8.0K | 89,300 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $7.9K | 94,064 | 0.00% | 6q | HELD |
| Walleye Trading LLC | $5.1K | 60,000 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $4.2K | 50,000 | 0.00% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.0K | 50,000 | 0.00% | 8q | HELD |
| Yakira Capital Management, Inc. | $3.0K | 35,800 | 0.00% | 3q | HELD |
| Westchester Capital Management, LLC | $2.1K | 25,000 | 0.00% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $2.1K | 24,883 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $1.8K | 20,710 | 0.00% | 8q | HELD |
| Privium Fund Management B.V. | $1.4K | 34,368 | 0.00% | 5q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.1K | 12,576 | 0.00% | 3q | -4.6% |
| MILLENNIUM MANAGEMENT LLC | $1.0K | options only | 0.00% | 6q | OPTIONS |
| EQUITEC PROPRIETARY MARKETS, LLC | $532 | 6,300 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 17 | $144.1K | 1,716,336 | 1 | 0 | 2 | 0.7% |
| Q3 2022 | 22 | $196.0K | 1,973,007 | 1 | 4 | 3 | 0.5% |
| Q2 2022 | 23 | $110.0K | 2,098,793 | 7 | 1 | 2 | 0.9% |
| Q1 2022 | 15 | $113.0K | 1,608,491 | 0 | 0 | 1 | 0.9% |
| Q4 2021 | 19 | $737.0K | 1,801,721 | 2 | 1 | 6 | 0.7% |
| Q3 2021 | 16 | $815.0K | 1,685,589 | 5 | 1 | 1 | 0.7% |
| Q2 2021 | 13 | $1.4M | 2,078,290 | 4 | 0 | 4 | 0.0% |
| Q1 2021 | 11 | $754.0K | 1,524,708 | 11 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $2.0K | 4,000 | 1 | 0 | 0 | 0.0% |