INDUSTRIAL TECH ACQSTNS II I (ITAQ)
Institutional ownership reported to the SEC as of Q3 2023, across 7 quarters.
14
Reporting holders
$12.2M
Reported value
0.0%
Calls
0.0%
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
| 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 |
| Shaolin Capital Management LLC | $806.0K | 75,000 | 0.03% | 7q | 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 |
| FLOW TRADERS U.S. LLC | $112.0K | 10,472 | 0.01% | new | NEW |
| 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 |
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 | 14 | $12.2M | 1,145,260 | 1 | 0 | 2 | 0.0% |
| Q2 2023 | 14 | $15.1M | 1,145,503 | 3 | 2 | 8 | 20.6% |
| Q1 2023 | 58 | $156.0M | 14,998,633 | 11 | 12 | 11 | 0.0% |
| Q4 2022 | 53 | $149.5M | 14,689,038 | 8 | 8 | 7 | 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% |