INDUSTRIAL TECH ACQU INC (ITACW)
Institutional ownership reported to the SEC as of Q3 2021, across 4 quarters.
19
Reporting holders
$6.4M
Reported value
37.3%
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.0M | options only | 0.01% | new | OPTIONS |
| Radcliffe Capital Management, L.P. | $993.0K | 100,000 | 0.03% | 4q | HELD |
| Linden Advisors LP | $792.0K | 740,050 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $453.0K | 419,352 | 0.10% | 3q | HELD |
| CVI Holdings, LLC | $432.0K | 400,000 | 0.03% | 4q | HELD |
| CNH PARTNERS LLC | $405.0K | 375,000 | 0.01% | 4q | HELD |
| Ionic Capital Management LLC | $376.0K | 348,116 | 0.05% | 4q | -0.5%-$1.9K |
| HBK INVESTMENTS L P | $173.0K | options only | 0.00% | 2q | OPTIONS |
| DEUTSCHE BANK AG\ | $162.0K | options only | 0.00% | 4q | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $162.0K | 150,000 | 0.01% | 4q | HELD |
| Cohen & Co Financial Management, LLC | $108.0K | 100,000 | 0.05% | new | NEW |
| Yakira Capital Management, Inc. | $100.0K | 92,399 | 0.02% | 3q | HELD |
| HRT FINANCIAL LP | $77.0K | 71,731 | 0.00% | 2q | +6.4%+$4.6K |
| Walleye Capital LLC | $64.0K | 59,027 | 0.00% | 3q | -28.1%-$25.0K |
| EQUITEC PROPRIETARY MARKETS, LLC | $28.0K | 25,700 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $11.0K | options only | 0.00% | new | OPTIONS |
| UBS Group AG | $1.0K | 1,100 | 0.00% | new | NEW |
| Glassman Wealth Services | $1.0K | 1,000 | 0.00% | 3q | HELD |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | $1.0K | 1,800 | 0.00% | 3q | 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 2021 | 19 | $6.4M | 2,885,275 | 6 | 1 | 2 | 37.3% |
| Q2 2021 | 20 | $4.0M | 2,547,356 | 3 | 1 | 4 | 7.2% |
| Q1 2021 | 17 | $4.3M | 2,839,766 | 9 | 0 | 1 | 5.2% |
| Q4 2020 | 14 | $8.5M | 3,706,560 | 14 | 0 | 0 | 15.1% |