WEALTHBRIDGE ACQUISITION LTD (HHHHR)
Institutional ownership reported to the SEC as of Q1 2020, across 5 quarters.
16
Reporting holders
$1.9M
Reported value
3.1%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $348.0K | 756,453 | 0.03% | 5q | +19.8%+$57.5K |
| Owl Creek Asset Management, L.P. | $230.0K | 500,000 | 0.02% | 5q | HELD |
| Polar Asset Management Partners Inc. | $230.0K | 500,000 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $201.0K | 436,200 | 0.02% | 4q | HELD |
| Hudson Bay Capital Management LP | $196.0K | 425,000 | 0.00% | new | NEW |
| Weiss Asset Management LP | $158.0K | 343,000 | 0.03% | 5q | HELD |
| RiverNorth Capital Management, LLC | $104.0K | 225,000 | 0.01% | 2q | HELD |
| Walleye Trading LLC | $97.0K | 210,782 | 0.00% | 5q | -7.6%-$7.9K |
| COWEN AND COMPANY, LLC | $85.0K | 183,350 | 0.02% | 3q | +654.5%+$73.7K |
| Walleye Capital LLC | $81.0K | 175,100 | 0.02% | 2q | +0.6% |
| BANK OF MONTREAL /CAN/ | $78.0K | 195,000 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $56.0K | options only | 0.01% | 2q | OPTIONS |
| Bulldog Investors, LLC | $29.0K | 63,438 | 0.02% | 4q | -0.8% |
| BASSO CAPITAL MANAGEMENT, L.P. | $26.0K | 57,400 | 0.01% | 4q | +16.4%+$3.7K |
| GLAZER CAPITAL, LLC | $23.0K | 49,980 | 0.00% | 2q | HELD |
| Centiva Capital, LP | $5.0K | options only | 0.00% | 2q | OPTIONS |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 16 | $1.9M | 4,120,703 | 1 | 4 | 4 | 3.1% |
| Q4 2019 | 16 | $1.2M | 3,700,345 | 6 | 2 | 0 | 0.0% |
| Q3 2019 | 11 | $646.0K | 2,934,851 | 1 | 0 | 1 | 0.0% |
| Q2 2019 | 10 | $507.0K | 2,439,651 | 5 | 2 | 0 | 0.0% |
| Q1 2019 | 5 | $337.0K | 1,683,553 | 5 | 0 | 0 | 0.0% |