HolderBook

IG ACQUISITION CORP (IGACW)

Institutional ownership reported to the SEC as of Q4 2022, across 9 quarters.

33
Reporting holders
$134.7K
Reported value
4.1%
Calls
23.0%
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

Download these holders as CSV

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$4.0M400,000?0.13%9q
SIMPLEX TRADING, LLC$31.0Koptions only0.00%4qOPTIONS
Sculptor Capital LP$13.1K500,0000.00%9qHELD
Linden Advisors LP$9.2K346,5980.00%9qHELD
AQR Arbitrage LLC$7.7K312,5000.00%9qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$6.2K250,0000.00%9qHELD
EHP Funds Inc.$6.0K215,4320.00%2qHELD
Bulldog Investors, LLP$5.9K225,3360.00%8q-1.7%
Polar Asset Management Partners Inc.$5.8K223,3230.00%3qHELD
COWEN AND COMPANY, LLC$5.2K200,1710.00%4q-29.3%-$2.2K
MILLENNIUM MANAGEMENT LLC$5.0Koptions only0.00%6qOPTIONS
JANE STREET GROUP, LLC$4.6K177,2070.00%8q-5.4%
Shaolin Capital Management LLC$4.0K150,0010.00%8qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$3.7K149,6140.00%3q+17.8%
Walleye Capital LLC$3.4K131,5690.00%9qHELD
MOORE CAPITAL MANAGEMENT, LP$3.1K125,0000.00%9qHELD
Yakira Capital Management, Inc.$2.7K104,4560.00%4qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.7K132,9990.00%9qHELD
Castle Creek Arbitrage, LLC$2.6K100,0000.00%9qHELD
Periscope Capital Inc.$2.0K76,8000.00%9qHELD
CLEAR STREET LLC$2.0K57,9030.00%2qHELD
PEAK6 Investments LLC$1.3K50,7030.00%9qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$1.3K50,0000.00%9qHELD
Madison Wealth Partners, Inc$1.3K49,0000.00%4qHELD
FLOW TRADERS U.S. LLC$1.0K21,8100.00%2q+38.8%
HRT FINANCIAL LP$1.0K74,9700.00%newNEW
Flow State Investments, L.P.$65325,0000.00%newFIRST
LITTLEJOHN & CO LLC$483options only0.00%7qOPTIONS
Walleye Trading LLC$43916,7590.00%2qHELD
Skaana Management L.P.$39515,1160.00%5qHELD
PRELUDE CAPITAL MANAGEMENT, LLC$39315,0000.00%2qHELD
UBS Group AG$32510,8210.00%2q+63.3%
EverSource Wealth Advisors, LLC$135000.00%newNEW
BANK OF AMERICA CORP /DE/$31000.00%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
Q4 202233$134.7K3,808,68833327.1%
Q3 202233$579.0K3,818,4388468.1%
Q2 202233$819.0K4,292,60441628.8%
Q1 202230$1.7M4,103,96862523.1%
Q4 202133$4.8M5,598,7111356.8%
Q3 202133$9.4M6,593,22423142.4%
Q2 202136$17.0M7,282,32044631.6%
Q1 202136$16.0M7,078,735163857.2%
Q4 202031$22.6M6,463,507310051.5%