HolderBook

FTAC PARNASSUS ACQUISITN COR (FTPAW)

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

27
Reporting holders
$1.4M
Reported value
92.7%
Calls
0.0%
Puts
-1
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

Download these holders as CSV

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$1.3Moptions only0.00%7qOPTIONS
Radcliffe Capital Management, L.P.$1.3M127,200?0.04%7q
Segantii Capital Management Ltd$700.0K69,831?0.03%4q
Athos Capital Ltd$501.0K49,999?0.29%7q
Shaolin Capital Management LLC$15.0K756,4880.00%3qHELD
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
Q Global Advisors, LLC$4.0K196,1060.00%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
NOMURA HOLDINGS INC$1.0K6,250?0.00%4q
MILLENNIUM MANAGEMENT LLC$1.0Koptions only0.00%7qOPTIONS
D. E. Shaw & Co., Inc.$88258,7750.00%6qHELD
Polar Asset Management Partners Inc.$70935,4700.00%3qHELD
Fortress Investment Group LLC$40720,3470.00%6qHELD
Walleye Capital LLC$23111,5410.00%3qHELD

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 202227$1.4M4,639,47231192.7%
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%