HolderBook

FTAC PARNASSUS ACQUISITN COR (FTPAW)

Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.

25
Reporting holders
$1.4M
Reported value
93.9%
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

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$1.3Moptions only0.00%7qOPTIONS
Radcliffe Capital Management, L.P.$1.3M127,2000.04%7qHELD
Segantii Capital Management Ltd$700.0K69,8310.03%4qHELD
COWEN AND COMPANY, LLC$13.5K674,8210.00%3q+3.8%
Linden Advisors LP$13.0K374,6450.00%7qHELD
Periscope Capital Inc.$10.2K533,7650.00%6qHELD
Corbin Capital Partners, L.P.$10.0K500,0000.00%7qHELD
ARISTEIA CAPITAL LLC$8.7K249,9770.00%4qHELD
MMCAP International Inc. SPC$4.5K224,5000.00%7qHELD
Sea Otter Advisors LLC$3.8K187,5000.01%newNEW
Sculptor Capital LP$3.5K99,7000.00%7qHELD
CVI Holdings, LLC$2.0K98,2860.00%7q-13.4%
Sage Rock Capital Management LP$1.9K96,5190.00%3qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$1.5K73,0000.00%2qHELD
SECURITY BENEFIT LIFE INSURANCE CO /KS/$1.5K75,0000.00%3qHELD
AQR Arbitrage LLC$1.4K71,7140.00%7qHELD
Castle Creek Arbitrage, LLC$1.4K68,7490.00%7qHELD
Saba Capital Management, L.P.$1.3K66,3190.00%5qHELD
Balyasny Asset Management LLC$1.3K37,5000.00%7qHELD
BNP PARIBAS ARBITRAGE, SNC$1.2K62,5000.00%newNEW
CSS LLC/IL$1.2K60,0000.00%newNEW
D. E. Shaw & Co., Inc.$88258,7750.00%6qHELD
Polar Asset Management Partners Inc.$70935,4700.00%3qHELD
Athos Capital Ltd$50149,9990.29%7qHELD
Fortress Investment Group LLC$40720,3470.00%6qHELD
Walleye Capital LLC$23111,5410.00%3qHELD
Shaolin Capital Management LLC$15756,4880.00%3qHELD
Q Global Advisors, LLC$4196,1060.00%7qHELD
NOMURA HOLDINGS INC$16,2500.00%4qHELD
MILLENNIUM MANAGEMENT LLC$1options only0.00%7qOPTIONS

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202225$1.4M3,730,62731193.9%
Q3 202228$1.9M4,565,51924168.9%
Q2 202229$2.1M4,350,33583262.9%
Q1 202228$3.0M4,180,84723647.0%
Q4 202132$8.2M4,143,52234220.9%
Q3 202127$5.2M3,593,61082131.9%
Q2 202124$6.7M2,839,473240027.2%