FTAC HERA ACQUISITION CORP (HERA)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
96
Reporting holders
$779.5M
Reported value
0.0%
Calls
0.0%
Puts
-16
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 | $74.9M | 7,409,401 | 1.94% | 7q | +16.5%+$10.6M |
| ARISTEIA CAPITAL LLC | $60.7M | 6,000,997 | 1.21% | 4q | +16.2%+$8.5M |
| MILLENNIUM MANAGEMENT LLC | $58.2M | 5,759,896 | 0.03% | 7q | HELD |
| Saba Capital Management, L.P. | $45.5M | 4,496,658 | 0.62% | 7q | HELD |
| First Trust Capital Management L.P. | $45.2M | 4,472,442 | 2.43% | 7q | +1244.0%+$41.9M |
| HSBC HOLDINGS PLC | $36.4M | 3,602,883 | 0.04% | 5q | HELD |
| Weiss Asset Management LP | $33.9M | 3,346,938 | 0.20% | 7q | HELD |
| Polar Asset Management Partners Inc. | $28.7M | 2,837,356 | 0.35% | 7q | +4.0%+$1.1M |
| Magnetar Financial LLC | $28.2M | 2,786,333 | 0.48% | 3q | HELD |
| Atalaya Capital Management LP | $24.5M | 2,416,034 | 4.38% | 7q | HELD |
| Sculptor Capital LP | $24.0M | 2,377,372 | 0.42% | 7q | HELD |
| NOMURA HOLDINGS INC | $22.2M | 2,197,568 | 0.09% | 7q | -18.5%-$5.0M |
| CVI Holdings, LLC | $19.7M | 1,942,847 | 2.51% | 7q | -3.8%-$766.7K |
| Corbin Capital Partners, L.P. | $17.9M | 1,770,000 | 5.45% | 7q | HELD |
| Westchester Capital Management, LLC | $14.3M | 1,411,963 | 0.39% | 2q | +606.0%+$12.3M |
| Periscope Capital Inc. | $14.1M | 1,397,698 | 0.61% | 7q | +3.8%+$517.5K |
| MARSHALL WACE, LLP | $12.9M | 1,275,686 | 0.03% | 7q | -64.6%-$23.6M |
| AQR Arbitrage LLC | $12.7M | 1,251,903 | 0.32% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $12.4M | 1,230,373 | 0.39% | 7q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $9.9M | 1,484,302 | 0.00% | 6q | HELD |
| Taconic Capital Advisors LP | $9.6M | 944,148 | 0.27% | 4q | HELD |
| Woodline Partners LP | $9.3M | 921,381 | 0.12% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $8.4M | 828,000 | 0.00% | 5q | HELD |
| Davidson Kempner Capital Management LP | $7.1M | 700,000 | 0.13% | 7q | HELD |
| Hudson Bay Capital Management LP | $6.8M | 674,000 | 0.07% | 7q | +287.4%+$5.1M |
| CITADEL ADVISORS LLC | $6.3M | 625,000 | 0.00% | 7q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $6.2M | 613,236 | 0.56% | 7q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.1M | 606,700 | 0.01% | 7q | HELD |
| Silver Rock Financial LP | $6.1M | 601,743 | 1.93% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $5.6M | 553,462 | 0.29% | 7q | +10.8%+$548.2K |
| PICTON MAHONEY ASSET MANAGEMENT | $5.6M | 553,975 | 0.26% | 7q | +18.4%+$871.6K |
| Bulldog Investors, LLP | $5.5M | 548,224 | 1.67% | 7q | -2.5%-$140.7K |
| BANK OF AMERICA CORP /DE/ | $5.4M | 530,526 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $5.2M | 513,056 | 0.00% | 6q | +874.4%+$4.7M |
| FARALLON CAPITAL MANAGEMENT LLC | $5.1M | 500,000 | 0.03% | 7q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.1M | 500,000 | 0.02% | 5q | HELD |
| MMCAP International Inc. SPC | $5.0M | 494,787 | 0.51% | 7q | HELD |
| Atlas Merchant Capital LLC | $4.2M | 411,208 | 0.67% | new | FIRST |
| BANK OF NOVA SCOTIA | $3.8M | 375,000 | 0.01% | 5q | HELD |
| Sage Rock Capital Management LP | $3.3M | 323,344 | 1.02% | 4q | HELD |
| TD Asset Management Inc | $3.0M | 300,000 | 0.00% | 7q | HELD |
| Boussard & Gavaudan Investment Management LLP | $3.0M | 300,000 | 0.34% | 3q | HELD |
| Exos TFP Holdings LLC | $3.0M | 294,672 | 0.83% | 2q | HELD |
| Schechter Investment Advisors, LLC | $2.9M | 283,623 | 0.26% | 3q | -0.8%-$22.4K |
| Schonfeld Strategic Advisors LLC | $2.6M | 259,991 | 0.02% | 7q | -22.7%-$771.5K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.5M | 250,000 | 0.01% | 3q | HELD |
| Starboard Value LP | $2.5M | 250,000 | 0.05% | 4q | HELD |
| LMR Partners LLP | $2.5M | 250,000 | 0.04% | 7q | HELD |
| KIM, LLC | $2.4M | 234,672 | 0.13% | 3q | HELD |
| Segantii Capital Management Ltd | $2.3M | 225,000 | 0.08% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $2.2M | 220,000 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $2.0M | 202,230 | 0.03% | 4q | +298.2%+$1.5M |
| TORONTO DOMINION BANK | $2.0M | 200,000 | 0.00% | 2q | HELD |
| Cowen Investment Management LLC | $2.0M | 200,000 | 0.41% | 2q | HELD |
| Athos Capital Ltd | $2.0M | 200,000 | 1.17% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $1.9M | 184,000 | 0.05% | 7q | HELD |
| Karpus Management, Inc. | $1.7M | 172,900 | 0.06% | 7q | -15.7%-$326.6K |
| Centiva Capital, LP | $1.6M | 156,240 | 0.04% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.5M | 150,000 | 0.07% | 7q | HELD |
| Balyasny Asset Management LLC | $1.5M | 150,000 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $1.5M | 150,000 | 0.13% | 7q | HELD |
| MIZUHO MARKETS AMERICAS LLC | $1.2M | 121,831 | 0.07% | 2q | -93.6%-$17.9M |
| Verition Fund Management LLC | $1.2M | 117,410 | 0.02% | 7q | -81.5%-$5.2M |
| Royal Bank of Canada | $967.0K | 95,675 | 0.00% | 6q | -5.5%-$55.9K |
| Linden Advisors LP | $921.7K | 91,165 | 0.01% | 7q | HELD |
| BERKLEY W R CORP | $860.2K | 85,084 | 0.05% | 7q | HELD |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $841.8K | 83,268 | 0.06% | 7q | HELD |
| DEUTSCHE BANK AG\ | $810.2K | 80,143 | 0.00% | 7q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $778.0K | 76,967 | 0.00% | 6q | HELD |
| Baird Financial Group, Inc. | $776.0K | 76,735 | 0.00% | 2q | +2.5%+$19.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $759.6K | 75,058 | 0.00% | 2q | HELD |
| Mint Tower Capital Management B.V. | $674.0K | 66,666 | 0.06% | 4q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $609.8K | 60,320 | 0.00% | 4q | HELD |
| JANUS HENDERSON GROUP PLC | $540.1K | 53,479 | 0.00% | 2q | -50.0%-$540.2K |
| Cohanzick Management, LLC | $537.0K | 53,084 | 0.16% | 6q | -2.3%-$12.5K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $506.0K | 50,000 | 0.00% | 7q | HELD |
| Kepos Capital LP | $506.0K | 50,000 | 0.07% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $494.0K | 48,865 | 0.00% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $435.4K | 43,067 | 0.01% | 7q | HELD |
| ATW SPAC MANAGEMENT LLC | $435.4K | 43,067 | 0.10% | 7q | HELD |
| Wealthspring Capital LLC | $364.7K | 36,070 | 0.55% | 3q | -88.8%-$2.9M |
| CANTOR FITZGERALD, L. P. | $322.0K | 31,769 | 0.01% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $303.3K | 30,000 | 0.01% | 7q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $288.1K | 28,500 | 0.08% | 5q | HELD |
| Paloma Partners Management Co | $272.0K | 21,500 | 0.01% | 6q | HELD |
| EHP Funds Inc. | $253.0K | 25,000 | 0.05% | 3q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $252.8K | 25,000 | 0.00% | 7q | HELD |
| Evolution Capital Management LLC | $202.4K | 20,000 | 0.70% | 5q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $202.2K | 20,000 | 0.01% | 4q | HELD |
| DeepCurrents Investment Group LLC | $179.2K | 17,730 | 0.01% | 5q | HELD |
| CONDOR CAPITAL MANAGEMENT | $131.4K | 13,000 | 0.02% | 3q | -3.7%-$5.1K |
| OLD MISSION CAPITAL LLC | $129.7K | 12,825 | 0.00% | 3q | -42.7%-$96.5K |
| PenderFund Capital Management Ltd. | $121.0K | 8,810 | 0.04% | 5q | +24.3%+$23.6K |
| BARCLAYS PLC | $35.9K | 3,549 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $20.0K | 2,013 | 0.00% | new | NEW |
| Altshuler Shaham Ltd | $9.6K | 347,541? | 0.00% | new | |
| Elequin Securities, LLC | $1.4K | 140 | 0.00% | 2q | -44.0%-$1.1K |
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 | 96 | $779.5M | 77,587,558 | 3 | 13 | 16 | 0.0% |
| Q3 2022 | 112 | $781.3M | 79,217,437 | 13 | 26 | 10 | 0.0% |
| Q2 2022 | 117 | $759.9M | 78,032,531 | 17 | 25 | 22 | 0.0% |
| Q1 2022 | 115 | $696.0M | 71,531,478 | 16 | 17 | 15 | 0.0% |
| Q4 2021 | 109 | $654.5M | 67,509,221 | 18 | 21 | 5 | 0.0% |
| Q3 2021 | 89 | $584.8M | 59,858,555 | 18 | 13 | 8 | 0.3% |
| Q2 2021 | 78 | $507.6M | 51,857,251 | 76 | 0 | 0 | 0.4% |