HUMANCO ACQUISITION CORP (HMCOW)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
38
Reporting holders
$4.0M
Reported value
80.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $3.2M | options only | 0.01% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $715.0K | 71,860? | 0.02% | 7q | |
| COWEN AND COMPANY, LLC | $207.0K | 1,885,114 | 0.02% | 4q | +4.4%+$8.7K |
| Candlestick Capital Management LP | $63.0K | 749,999 | 0.00% | 6q | HELD |
| CARLSON CAPITAL L P | $58.0K | 530,125 | 0.00% | 7q | +10.7%+$5.6K |
| Freshford Capital Management, LLC | $46.0K | 412,500 | 0.01% | 3q | HELD |
| Owl Creek Asset Management, L.P. | $45.0K | 412,500 | 0.00% | 7q | HELD |
| SABBY MANAGEMENT, LLC | $44.0K | 400,314 | 0.06% | 7q | HELD |
| Shaolin Capital Management LLC | $39.0K | 351,588 | 0.00% | 4q | +16.6%+$5.5K |
| Arena Capital Advisors, LLC- CA | $37.0K | 440,090 | 0.01% | 7q | HELD |
| Woodline Partners LP | $32.0K | 527,660 | 0.00% | 7q | HELD |
| Cinctive Capital Management LP | $29.0K | 486,368 | 0.00% | 7q | HELD |
| KENSICO CAPITAL MANAGEMENT CORP | $25.0K | 412,500 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $21.0K | 250,000 | 0.00% | 3q | +25.0%+$4.2K |
| Saba Capital Management, L.P. | $19.0K | 219,071 | 0.00% | 2q | +56.7%+$6.9K |
| FARALLON CAPITAL MANAGEMENT LLC | $17.0K | 200,000 | 0.00% | 7q | HELD |
| Alpha Wave Global, LP | $15.0K | 250,000 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $14.0K | 128,496 | 0.00% | 7q | +71.3%+$5.8K |
| Point72 Asset Management, L.P. | $14.0K | 125,000 | 0.00% | 7q | HELD |
| Meteora Capital, LLC | $10.0K | 93,792 | 0.00% | 2q | HELD |
| ARISTEIA CAPITAL LLC | $9.0K | 103,120 | 0.00% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $9.0K | 150,000 | 0.00% | 7q | HELD |
| ELEMENT POINTE ADVISORS, LLC | $8.0K | 126,000 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.0K | options only | 0.00% | 7q | OPTIONS |
| Walleye Capital LLC | $6.0K | 51,972 | 0.00% | 5q | HELD |
| Cresset Asset Management, LLC | $6.0K | 107,000 | 0.00% | 4q | -50.0%-$6.0K |
| RAMIUS ADVISORS LLC | $5.0K | 50,034 | 0.00% | 2q | HELD |
| Alpine Global Management, LLC | $4.0K | 66,680 | 0.00% | 3q | +5.9% |
| Periscope Capital Inc. | $4.0K | 49,900 | 0.00% | new | NEW |
| KIM, LLC | $4.0K | 50,000 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $3.0K | 30,719 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $2.0K | 20,650 | 0.00% | 6q | HELD |
| BlueCrest Capital Management Ltd | $2.0K | 15,470 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.0K | 14,949 | 0.00% | 5q | HELD |
| LEVIN CAPITAL STRATEGIES, L.P. | $1.0K | 19,950 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0K | 20,521 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.0K | 12,940 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $1.0K | 5,862 | 0.00% | new | NEW |
| CLEAR STREET LLC | $1.0K | 16,061 | 0.00% | 2q | -15.0% |
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 | 38 | $4.0M | 8,786,945 | 6 | 7 | 2 | 80.0% |
| Q2 2022 | 33 | $4.1M | 8,455,847 | 5 | 4 | 3 | 76.9% |
| Q1 2022 | 30 | $5.6M | 7,623,713 | 5 | 6 | 3 | 56.5% |
| Q4 2021 | 29 | $8.0M | 6,661,116 | 4 | 0 | 4 | 37.3% |
| Q3 2021 | 32 | $8.1M | 6,623,958 | 5 | 1 | 1 | 6.6% |
| Q2 2021 | 29 | $8.7M | 6,277,860 | 6 | 2 | 0 | 6.3% |
| Q1 2021 | 24 | $7.2M | 4,612,616 | 24 | 0 | 0 | 7.7% |