EMERGING MARKETS HORIZON COR (HORIW)
Institutional ownership reported to the SEC as of Q4 2022, across 4 quarters.
26
Reporting holders
$79.3K
Reported value
3.3%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| MANGROVE PARTNERS | $6.1M | 600,800? | 0.35% | 4q | |
| Radcliffe Capital Management, L.P. | $1.8M | 175,000? | 0.06% | 4q | |
| LMR Partners LLP | $1.0M | 100,000? | 0.02% | new | |
| BOOTHBAY FUND MANAGEMENT, LLC | $545.5K | 53,376? | 0.01% | new | |
| Saba Capital Management, L.P. | $23.2K | 844,540 | 0.00% | 4q | HELD |
| Calamos Advisors LLC | $10.3K | 372,761 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $8.2K | 299,997 | 0.00% | 4q | HELD |
| Linden Advisors LP | $4.1K | 150,000 | 0.00% | 4q | HELD |
| Sculptor Capital LP | $3.4K | 125,000 | 0.00% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $3.4K | 124,750 | 0.00% | 4q | HELD |
| KIM, LLC | $3.0K | 100,000 | 0.00% | 3q | HELD |
| METEORA CAPITAL, LLC | $2.6K | 404,696 | 0.00% | 3q | +78.4%+$1.2K |
| MILLENNIUM MANAGEMENT LLC | $2.0K | options only | 0.00% | 3q | OPTIONS |
| Magnetar Financial LLC | $2.0K | 85,250 | 0.00% | 4q | HELD |
| Q Global Advisors, LLC | $2.0K | 238,748 | 0.00% | 4q | HELD |
| Shaolin Capital Management LLC | $2.0K | 304,309 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $1.7K | 262,860 | 0.00% | 4q | HELD |
| COWEN AND COMPANY, LLC | $1.3K | 197,371 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $1.1K | 167,882 | 0.00% | 4q | HELD |
| FIFTH LANE CAPITAL, LP | $1.0K | 37,503 | 0.00% | 2q | HELD |
| Cubist Systematic Strategies, LLC | $1.0K | 157,431 | 0.00% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0K | 50,000 | 0.00% | 4q | HELD |
| Davidson Kempner Capital Management LP | $1.0K | 175,000 | 0.00% | 4q | HELD |
| CLEAR STREET LLC | $1.0K | 115,135 | 0.00% | 3q | HELD |
| Weiss Asset Management LP | $881 | 135,599 | 0.00% | 4q | HELD |
| Atalaya Capital Management LP | $875 | 87,500 | 0.00% | 2q | HELD |
| DEUTSCHE BANK AG\ | $625 | options only | 0.00% | 4q | OPTIONS |
| K2 PRINCIPAL FUND, L.P. | $548 | 109,640 | 0.00% | 4q | -64.6%-$1.0K |
| Walleye Trading LLC | $524 | 80,568 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $325 | 50,000 | 0.00% | 4q | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 26 | $79.3K | 4,676,540 | 1 | 1 | 1 | 3.3% |
| Q3 2022 | 25 | $408.0K | 4,325,339 | 2 | 3 | 1 | 8.8% |
| Q2 2022 | 23 | $459.0K | 4,044,130 | 3 | 2 | 0 | 8.3% |
| Q1 2022 | 22 | $552.0K | 3,747,179 | 22 | 0 | 0 | 3.6% |