GOOD WKS II ACQUISITION CORP (GWIIW)
Institutional ownership reported to the SEC as of Q4 2022, across 6 quarters.
19
Reporting holders
$470.7K
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $633.1K | 63,000? | 0.02% | 6q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $104.0K | 1,434,039 | 0.00% | 6q | -46.2%-$89.3K |
| Shaolin Capital Management LLC | $70.0K | 960,649 | 0.00% | 6q | HELD |
| Mint Tower Capital Management B.V. | $54.0K | 750,000 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $53.6K | 739,000 | 0.00% | 6q | +90.2%+$25.4K |
| Polar Asset Management Partners Inc. | $52.4K | 723,291 | 0.00% | 6q | HELD |
| Owl Creek Asset Management, L.P. | $36.2K | 500,000 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $27.6K | 380,215 | 0.00% | 6q | -7.9%-$2.4K |
| AQR Arbitrage LLC | $20.9K | 287,818 | 0.00% | 6q | HELD |
| Walleye Trading LLC | $15.5K | 213,981 | 0.00% | 6q | -7.9%-$1.3K |
| SkyView Investment Advisors, LLC | $8.0K | 112,404 | 0.00% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $7.6K | 106,000 | 0.00% | 6q | HELD |
| K2 PRINCIPAL FUND, L.P. | $6.3K | 87,509 | 0.00% | 6q | -77.0%-$21.3K |
| Arena Investors LP | $3.6K | 49,175 | 0.00% | 3q | -1.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.5K | 50,000 | 0.00% | 6q | HELD |
| Tuttle Capital Management, LLC | $2.6K | 36,126 | 0.01% | new | NEW |
| METEORA CAPITAL, LLC | $1.5K | 20,338 | 0.00% | 3q | HELD |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $1.4K | 19,550 | 0.00% | 5q | -25.4% |
| Ancora Advisors, LLC | $1.0K | 10,639 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $905 | 12,484 | 0.00% | 2q | +1.4% |
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 | 19 | $470.7K | 6,493,218 | 1 | 2 | 6 | 0.0% |
| Q3 2022 | 22 | $1.8M | 8,178,268 | 2 | 2 | 6 | 0.3% |
| Q2 2022 | 22 | $425.0K | 9,429,033 | 4 | 0 | 3 | 0.2% |
| Q1 2022 | 21 | $2.2M | 9,322,877 | 1 | 1 | 3 | 0.3% |
| Q4 2021 | 23 | $5.7M | 9,263,992 | 3 | 3 | 4 | 0.3% |
| Q3 2021 | 24 | $5.5M | 8,746,792 | 24 | 0 | 0 | 0.4% |