HolderBook

HEARTLAND MEDIA ACQUISITION (HMAWS)

Institutional ownership reported to the SEC as of Q2 2023, across 6 quarters.

40
Reporting holders
$297.1K
Reported value
64.5%
Calls
3.0%
Puts
+2
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

Download these holders as CSV

FilerValueShares Their book Held Change
Eisler Capital (UK) Ltd.$1.1M100,065?0.01%5q
Athos Capital Ltd$527.0K49,999?0.41%5q
DeepCurrents Investment Group LLC$188.5Koptions only0.01%5qOPTIONS
Periscope Capital Inc.$11.0K800,9620.00%4qHELD
Linden Advisors LP$9.3K727,1700.00%6qHELD
AQR Arbitrage LLC$9.3K679,1200.00%5q-0.6%
Shaolin Capital Management LLC$9.0Koptions only0.00%4qOPTIONS
Sculptor Capital LP$7.6K595,2500.00%6qHELD
Calamos Advisors LLC$6.8K500,0000.00%3qHELD
Apollo Management Holdings, L.P.$5.1K372,5000.00%newNEW
D. E. Shaw & Co., Inc.$4.1K300,0000.00%6qHELD
Context Capital Management, LLC$4.0K274,3910.00%6qHELD
Hudson Bay Capital Management LP$3.5K256,2150.00%6q-50.0%-$3.5K
Polar Asset Management Partners Inc.$3.4K245,5460.00%6qHELD
MILLENNIUM MANAGEMENT LLC$3.2Koptions only0.00%4qOPTIONS
COWEN AND COMPANY, LLC$3.1K225,2360.00%2qHELD
ARISTEIA CAPITAL LLC$2.9K225,9740.00%6qHELD
Radcliffe Capital Management, L.P.$2.7K213,4500.00%6qHELD
GAMCO INVESTORS, INC. ET AL$2.4K176,7950.00%newNEW
Castle Creek Arbitrage, LLC$2.3K182,0000.00%3qHELD
STATE OF WISCONSIN INVESTMENT BOARD$2.3K165,0000.00%6qHELD
LMR Partners LLP$2.1K150,0000.00%3qHELD
KIM, LLC$2.1K150,0000.00%5qHELD
GABELLI & Co INVESTMENT ADVISERS, INC.$1.8K129,9690.00%5qHELD
Atalaya Capital Management LP$1.5K150,0000.00%4qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$1.4K100,0000.00%newNEW
TENOR CAPITAL MANAGEMENT Co., L.P.$1.0K75,0000.00%6qHELD
HGC Investment Management Inc.$1.0K55,0000.00%3q-50.0%-$1.0K
GOLDMAN SACHS GROUP INC$70451,4000.00%6qHELD
Diametric Capital, LP$68650,1000.00%2qHELD
Sandia Investment Management LP$68650,1000.00%2qHELD
WHITEBOX ADVISORS LLC$68550,0000.00%5qHELD
CITADEL ADVISORS LLC$52538,3480.00%newNEW
Weiss Asset Management LP$51337,4650.00%6qHELD
Cubist Systematic Strategies, LLC$49736,2950.00%4qHELD
OMERS ADMINISTRATION Corp$34225,0000.00%6qHELD
Saba Capital Management, L.P.$34224,9990.00%6qHELD
WOLVERINE ASSET MANAGEMENT LLC$33524,5000.00%5qHELD
Balyasny Asset Management L.P.$26119,0550.00%6q-90.5%-$2.5K
CVI Holdings, LLC$18913,7630.00%6q-44.8%
CLEAR STREET LLC$161,1940.00%newNEW
UBS Group AG$53780.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202340$297.1K7,172,17560667.5%
Q1 202338$876.7K7,714,24334224.0%
Q4 202236$454.1K6,718,89061042.0%
Q3 202236$940.0K7,073,71751221.7%
Q2 202233$1.1M6,348,365115016.2%
Q1 202223$647.0K3,843,33423002.3%