FOXWAYNE ENTERPRIS AQSTN COR (FOXWW)
Institutional ownership reported to the SEC as of Q4 2022, across 9 quarters.
14
Reporting holders
$74.1K
Reported value
0.0%
Held as options
-8
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $102.3K | 10,086 | 0.00% | 8q | -73.0%-$276.2K |
| 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 |
| 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% |
| EQUITEC PROPRIETARY MARKETS, LLC | $532 | 6,300 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $34 | 404,550 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $27 | 324,854 | 0.00% | 3q | HELD |
| SkyView Investment Advisors, LLC | $8 | 89,300 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1 | options only | 0.00% | 6q | OPTIONS |
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 | 14 | $74.1K | 897,632 | 1 | 0 | 2 | 0.0% |
| 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% |