HEALTHCARE SERVICES ACQU COR (HCAR)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
78
Reporting holders
$305.7M
Reported value
0.0%
Calls
0.0%
Puts
-6
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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $30.5M | 3,072,528 | 0.56% | 7q | +45.7%+$9.6M |
| BlackRock Inc. | $21.0M | 2,117,000 | 0.00% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $16.0M | 1,610,000 | 0.28% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $15.5M | 1,559,973 | 0.86% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $14.2M | 1,423,957 | 0.02% | 4q | +39.1%+$4.0M |
| HSBC HOLDINGS PLC | $13.6M | 1,367,320 | 0.02% | 7q | HELD |
| MARSHALL WACE, LLP | $12.8M | 1,283,186 | 0.03% | 5q | HELD |
| Periscope Capital Inc. | $12.7M | 1,278,785 | 0.37% | 7q | -21.6%-$3.5M |
| Saba Capital Management, L.P. | $11.9M | 1,196,865 | 0.13% | 6q | HELD |
| Westchester Capital Management, LLC | $9.0M | 904,152 | 0.25% | 7q | +31.4%+$2.1M |
| GOLDMAN SACHS GROUP INC | $8.9M | 894,449 | 0.00% | 7q | +2.3%+$199.4K |
| Radcliffe Capital Management, L.P. | $8.0M | 810,178 | 0.19% | 7q | +7.1%+$533.4K |
| Linden Advisors LP | $7.7M | 779,523 | 0.07% | 7q | HELD |
| Hudson Bay Capital Management LP | $7.5M | 758,685 | 0.07% | 7q | -5.5%-$440.4K |
| HGC Investment Management Inc. | $7.0M | 700,000 | 0.47% | 7q | -50.0%-$7.0M |
| Polar Asset Management Partners Inc. | $6.2M | 625,000 | 0.07% | 7q | HELD |
| Sculptor Capital LP | $6.0M | 600,000 | 0.07% | 4q | HELD |
| Davidson Kempner Capital Management LP | $5.0M | 502,435 | 0.09% | 7q | HELD |
| First Trust Capital Management L.P. | $5.0M | 499,698 | 0.23% | 2q | +99.9%+$2.5M |
| BERKLEY W R CORP | $4.8M | 483,150 | 0.23% | 7q | +14.4%+$605.4K |
| Empyrean Capital Partners, LP | $4.6M | 462,526 | 0.14% | 7q | HELD |
| Magnetar Financial LLC | $4.4M | 438,784 | 0.06% | 2q | +156.9%+$2.7M |
| Context Capital Management, LLC | $4.0M | 398,350 | 0.27% | 7q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $3.7M | 370,596 | 0.89% | 7q | -47.9%-$3.4M |
| BARCLAYS PLC | $3.3M | 334,398 | 0.00% | 3q | +11.4%+$340.1K |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.3M | 332,170 | 0.56% | 5q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $3.2M | 318,410 | 0.06% | 5q | HELD |
| TIG Advisors, LLC | $3.0M | 301,975 | 0.11% | 7q | HELD |
| Balyasny Asset Management LLC | $3.0M | 300,878 | 0.01% | 7q | HELD |
| CITADEL ADVISORS LLC | $3.0M | 300,236 | 0.00% | 7q | +1.2%+$34.3K |
| RPO LLC | $2.9M | 296,600 | 0.71% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $2.5M | 250,000 | 0.09% | 7q | HELD |
| Mint Tower Capital Management B.V. | $2.5M | 249,706 | 0.19% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.4M | 241,551 | 0.00% | 6q | -2.3%-$55.6K |
| UBS OCONNOR LLC | $2.4M | 238,623 | 0.03% | 2q | -9.1%-$237.5K |
| Eisler Capital (UK) Ltd. | $2.1M | 213,730 | 0.11% | 2q | -28.8%-$856.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.0M | 197,878 | 0.05% | 7q | +97.4%+$969.3K |
| MOORE CAPITAL MANAGEMENT, LP | $1.7M | 175,000 | 0.04% | 7q | HELD |
| NOMURA HOLDINGS INC | $1.7M | 171,705 | 0.01% | 7q | -50.0%-$1.7M |
| WHITEBOX ADVISORS LLC | $1.7M | 171,000 | 0.05% | 7q | HELD |
| Nokomis Capital, L.L.C. | $1.7M | 169,356 | 0.74% | 7q | HELD |
| Spartan Fund Management Inc. | $1.5M | 150,000 | 0.45% | 3q | HELD |
| Bleichroeder LP | $1.5M | 150,000 | 0.31% | 3q | HELD |
| Cubist Systematic Strategies, LLC | $1.5M | 147,533 | 0.01% | 3q | +26.7%+$309.2K |
| FIR TREE CAPITAL MANAGEMENT LP | $1.4M | 137,141 | 0.05% | 2q | +57.4%+$496.9K |
| BANK OF MONTREAL /CAN/ | $1.2M | 119,976 | 0.00% | 4q | +51.6%+$406.0K |
| MYDA Advisors LLC | $1.2M | 120,000 | 0.56% | 6q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $1.1M | 110,000 | 0.27% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $994.0K | 100,000 | 0.06% | 7q | HELD |
| AQR Arbitrage LLC | $994.0K | 100,000 | 0.02% | new | NEW |
| Segantii Capital Management Ltd | $994.0K | 100,000 | 0.03% | 7q | HELD |
| Point72 Asset Management, L.P. | $993.0K | 100,000 | 0.00% | 7q | HELD |
| Verition Fund Management LLC | $866.0K | 87,058 | 0.00% | 7q | +100.0%+$433.0K |
| Cohanzick Management, LLC | $829.0K | 83,465 | 0.20% | 6q | HELD |
| Blackstone Inc. | $790.0K | 79,477 | 0.00% | 2q | HELD |
| Centiva Capital, LP | $777.0K | 78,121 | 0.01% | 7q | HELD |
| PEAK6 Investments LLC | $775.0K | 78,030 | 0.00% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $628.0K | 63,280 | 0.08% | 6q | +69.0%+$256.5K |
| CANTOR FITZGERALD, L. P. | $515.0K | 51,870 | 0.01% | 2q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $503.0K | 50,700 | 0.07% | 6q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $492.0K | 49,569 | 0.03% | 7q | -46.0%-$419.8K |
| GABELLI FUNDS LLC | $490.0K | 49,300 | 0.00% | 6q | HELD |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $478.0K | 48,172 | 0.57% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $461.0K | 46,400 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461.0K | 46,384 | 0.00% | 2q | +182.5%+$297.8K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $412.0K | 41,480 | 0.01% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $397.0K | 40,000 | 0.00% | 6q | -13.2%-$60.3K |
| Virtu Financial LLC | $392.0K | 39,461 | 0.04% | 2q | +261.4%+$283.5K |
| PIPER SANDLER & CO. | $249.0K | 25,000 | 0.20% | 3q | HELD |
| Clear Harbor Asset Management, LLC | $190.0K | 19,101 | 0.03% | 6q | HELD |
| DeepCurrents Investment Group LLC | $176.0K | 17,730 | 0.01% | 4q | HELD |
| HRT FINANCIAL LP | $162.0K | 16,354 | 0.00% | 4q | HELD |
| Meteora Capital, LLC | $111.0K | 11,160 | 0.03% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $75.0K | 7,585 | 0.00% | 7q | -67.0%-$152.4K |
| Ancora Advisors, LLC | $50.0K | 5,000 | 0.00% | 5q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $44.0K | 4,467 | 0.01% | 3q | HELD |
| UBS Group AG | $26.0K | 2,606 | 0.00% | 2q | -80.0%-$104.1K |
| ELEQUIN CAPITAL LP | $5.0K | 500 | 0.00% | new | NEW |
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 | 78 | $305.7M | 30,777,276 | 4 | 18 | 12 | 0.0% |
| Q2 2022 | 84 | $305.4M | 31,042,645 | 12 | 14 | 13 | 0.0% |
| Q1 2022 | 82 | $288.8M | 29,434,873 | 11 | 16 | 9 | 0.0% |
| Q4 2021 | 82 | $279.5M | 28,644,644 | 13 | 14 | 10 | 0.0% |
| Q3 2021 | 78 | $272.6M | 27,968,956 | 5 | 22 | 10 | 0.0% |
| Q2 2021 | 77 | $262.7M | 27,137,188 | 22 | 20 | 6 | 0.0% |
| Q1 2021 | 58 | $218.4M | 22,564,047 | 58 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $20.0K | 2,100 | 1 | 0 | 0 | 0.0% |