GAMING & HOSPITALITY ACQU CO (GHACW)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
45
Reporting holders
$2.6M
Reported value
93.4%
Held as options
-4
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 | $2.5M | options only | 0.01% | 6q | OPTIONS |
| MANGROVE PARTNERS | $2.4M | 244,346 | 0.14% | new | NEW |
| Radcliffe Capital Management, L.P. | $1.4M | 141,665 | 0.03% | 6q | HELD |
| LMR Partners LLP | $821.0K | 83,333 | 0.02% | 6q | HELD |
| ANGELO GORDON & CO., L.P. | $328.0K | 33,332 | 0.06% | 5q | HELD |
| NOMURA HOLDINGS INC | $42.0K | 250,001 | 0.00% | 6q | -50.0%-$42.0K |
| RP Investment Advisors LP | $16.0K | 623,056 | 0.00% | 6q | HELD |
| Linden Advisors LP | $12.0K | 214,114 | 0.00% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.0K | 124,787 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $9.0K | 160,662 | 0.00% | new | NEW |
| Owl Creek Asset Management, L.P. | $8.0K | 312,744 | 0.00% | 6q | HELD |
| KIM, LLC | $8.0K | 133,333 | 0.00% | 2q | HELD |
| Sculptor Capital LP | $7.0K | 129,761 | 0.00% | 7q | +10.8% |
| ARISTEIA CAPITAL LLC | $7.0K | 125,000 | 0.00% | 6q | HELD |
| UBS OCONNOR LLC | $6.0K | 112,473 | 0.00% | 2q | -9.1% |
| DEUTSCHE BANK AG\ | $4.0K | options only | 0.00% | 6q | OPTIONS |
| Balyasny Asset Management LLC | $4.0K | 66,666 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.0K | options only | 0.00% | 6q | OPTIONS |
| Verition Fund Management LLC | $4.0K | 197,214 | 0.00% | 6q | +100.0%+$2.0K |
| Hudson Bay Capital Management LP | $3.0K | 105,897 | 0.00% | 7q | HELD |
| Silver Rock Financial LP | $3.0K | 116,666 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $2.0K | 97,715 | 0.00% | 7q | +214.7%+$1.4K |
| AQR Arbitrage LLC | $2.0K | 62,331 | 0.00% | 6q | HELD |
| Polar Asset Management Partners Inc. | $2.0K | 69,359 | 0.00% | 7q | HELD |
| Fortress Investment Group LLC | $2.0K | 59,196 | 0.00% | 7q | -23.0% |
| MOORE CAPITAL MANAGEMENT, LP | $2.0K | 83,333 | 0.00% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0K | 41,665 | 0.00% | 5q | HELD |
| BLOOM TREE PARTNERS, LLC | $2.0K | 27,183 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $2.0K | 59,973 | 0.00% | 6q | HELD |
| Arena Capital Advisors, LLC- CA | $2.0K | 27,307 | 0.00% | 6q | -51.7%-$2.1K |
| OMERS ADMINISTRATION Corp | $1.0K | 13,333 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0K | 23,332 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $1.0K | 25,702 | 0.00% | 7q | HELD |
| RAMIUS ADVISORS LLC | $1.0K | 34,304 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.0K | 74,566 | 0.00% | 6q | +15.5% |
| Castle Creek Arbitrage, LLC | $1.0K | 39,999 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0K | 23,333 | 0.00% | 6q | HELD |
| Walleye Trading LLC | $1.0K | 21,930 | 0.00% | 6q | HELD |
| Q Global Advisors, LLC | $1.0K | 58,700 | 0.00% | 4q | HELD |
| Bulldog Investors, LLP | $1.0K | 50,115 | 0.00% | 6q | -3.0% |
| Alpine Global Management, LLC | $1.0K | 55,261 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $1.0K | 41,600 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $1.0K | 29,182 | 0.00% | 2q | +32.3% |
| Melqart Asset Management (UK) Ltd | $1.0K | 48,333 | 0.00% | 4q | HELD |
| PEAK6 Investments LLC | $1.0K | 33,333 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $1.0K | 42,754 | 0.00% | 2q | HELD |
| Woodline Partners LP | $1.0K | 49,900 | 0.00% | 6q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.0K | 33,333 | 0.00% | 4q | HELD |
| StoneX Group Inc. | $250 | 10,000 | 0.00% | 2q | -83.3%-$1.2K |
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 | 45 | $2.6M | 3,909,446 | 1 | 5 | 6 | 93.4% |
| Q2 2022 | 49 | $3.0M | 4,028,111 | 8 | 5 | 3 | 83.3% |
| Q1 2022 | 45 | $3.5M | 3,591,745 | 1 | 3 | 8 | 71.1% |
| Q4 2021 | 53 | $5.0M | 4,168,580 | 6 | 4 | 6 | 51.8% |
| Q3 2021 | 47 | $5.4M | 3,576,958 | 6 | 4 | 1 | 51.5% |
| Q2 2021 | 45 | $7.5M | 3,353,346 | 30 | 1 | 4 | 36.9% |
| Q1 2021 | 16 | $1.2M | 1,222,655 | 16 | 0 | 0 | 7.9% |