INDUSTRIAL TECH ACQSTNS II I (ITAQ)
Institutional ownership reported to the SEC as of Q3 2023, across 7 quarters.
12
Reporting holders
$11.3M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Exos TFP Holdings LLC | $3.0M | 280,761 | 1.63% | 3q | HELD |
| LMR Partners LLP | $2.1M | 200,000 | 0.02% | 4q | HELD |
| Walleye Capital LLC | $1.4M | 130,000 | 0.00% | 2q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $1.2M | 111,719 | 0.12% | 5q | -6.9%-$86.5K |
| Alberta Investment Management Corp | $991.8K | 95,000 | 0.01% | 7q | HELD |
| AQR Arbitrage LLC | $989.5K | 94,777 | 0.04% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $696.5K | 64,850 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $483.3K | 45,000 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $281.7K | 26,229 | 0.00% | 6q | -70.3%-$666.2K |
| Periscope Capital Inc. | $107.4K | 10,000 | 0.01% | 6q | HELD |
| CLEAR STREET LLC | $11.6K | 1,076 | 0.00% | 3q | HELD |
| UBS Group AG | $4.0K | 376 | 0.00% | 2q | HELD |
| SILVERBACK ASSET MANAGEMENT LLC | $1.3K | 37,500 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $806 | 75,000 | 0.03% | 7q | HELD |
| FLOW TRADERS U.S. LLC | $112 | 10,472 | 0.01% | new | NEW |
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 2023 | 12 | $11.3M | 1,059,788 | 0 | 0 | 2 | 0.0% |
| Q2 2023 | 14 | $12.0M | 1,145,503 | 3 | 2 | 8 | 0.0% |
| Q1 2023 | 50 | $133.2M | 12,812,815 | 10 | 8 | 9 | 0.0% |
| Q4 2022 | 42 | $119.0M | 11,685,404 | 6 | 6 | 5 | 0.0% |
| Q3 2022 | 48 | $132.1M | 13,205,193 | 5 | 7 | 5 | 0.0% |
| Q2 2022 | 44 | $127.6M | 12,817,877 | 12 | 10 | 1 | 0.0% |
| Q1 2022 | 32 | $90.7M | 9,122,135 | 32 | 0 | 0 | 0.0% |