H I G ACQUISITION CORP (HIGAW)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
19
Reporting holders
$28.8K
Reported value
6.9%
Calls
0.0%
Puts
-14
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. | $2.9M | 287,869? | 0.07% | 7q | |
| LMR Partners LLP | $1.3M | 133,333? | 0.02% | 8q | |
| Segantii Capital Management Ltd | $65.0K | 6,442? | 0.00% | 5q | |
| Sculptor Capital LP | $3.0K | 329,000 | 0.00% | 8q | HELD |
| Sage Rock Capital Management LP | $3.0K | 766,210 | 0.00% | 6q | -25.4%-$1.0K |
| RP Investment Advisors LP | $3.0K | 703,232 | 0.00% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $2.0K | 284,963 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.0K | options only | 0.00% | 3q | OPTIONS |
| Shaolin Capital Management LLC | $2.0K | 645,783 | 0.00% | 5q | HELD |
| Arena Capital Advisors, LLC- CA | $2.0K | 528,406 | 0.00% | 6q | -10.1% |
| Whitefort Capital Management, LP | $2.0K | 443,523 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $1.0K | 90,205 | 0.00% | 5q | HELD |
| Linden Advisors LP | $1.0K | 176,885 | 0.00% | 8q | HELD |
| Polar Asset Management Partners Inc. | $1.0K | 144,500 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $1.0K | 174,010 | 0.00% | 4q | +56.1% |
| Bulldog Investors, LLP | $1.0K | 150,000 | 0.00% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.0K | 333,000 | 0.00% | 8q | HELD |
| Periscope Capital Inc. | $1.0K | 181,549 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $1.0K | 338,224 | 0.00% | 4q | +49.0% |
| Akaris Global Partners, LP | $1.0K | 380,000 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $536 | 149,000 | 0.00% | new | NEW |
| Arena Investors LP | $270 | 75,007 | 0.00% | 2q | HELD |
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 | 19 | $28.8K | 5,893,497 | 1 | 2 | 2 | 6.9% |
| Q2 2022 | 33 | $757.0K | 6,725,622 | 7 | 3 | 3 | 8.9% |
| Q1 2022 | 29 | $2.4M | 6,174,885 | 3 | 9 | 5 | 9.9% |
| Q4 2021 | 34 | $5.3M | 7,554,428 | 8 | 6 | 0 | 0.0% |
| Q3 2021 | 27 | $4.3M | 6,189,548 | 3 | 4 | 3 | 0.0% |
| Q2 2021 | 31 | $8.2M | 5,830,802 | 6 | 3 | 1 | 0.0% |
| Q1 2021 | 28 | $6.5M | 4,801,057 | 18 | 2 | 2 | 0.0% |
| Q4 2020 | 13 | $3.1M | 2,323,547 | 12 | 0 | 0 | 0.0% |