HolderBook

INDUSTRIAL TECH ACQSTNS II I (ITAQW)

Institutional ownership reported to the SEC as of Q3 2023, across 7 quarters.

40
Reporting holders
$404.8K
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

Download these holders as CSV

FilerValueShares Their book Held Change
Athos Capital Ltd$1.2M109,249?0.60%7q
Eisler Capital (US) LLC$551.0K51,300?0.01%new
Parallax Volatility Advisers, L.P.$76.0K1,191,8550.00%7q+16.6%+$10.8K
Saba Capital Management, L.P.$39.1K612,0970.00%7qHELD
Periscope Capital Inc.$34.4K539,3000.00%6qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$23.4K669,3020.00%7q-2.4%
Polar Asset Management Partners Inc.$22.3K350,0000.00%7qHELD
Shaolin Capital Management LLC$19.0K297,8020.00%7qHELD
Cubist Systematic Strategies, LLC$17.6K276,0580.00%7qHELD
LMR Partners LLP$17.5K275,0000.00%4qHELD
Radcliffe Capital Management, L.P.$14.4K273,1500.00%7qHELD
WOLVERINE ASSET MANAGEMENT LLC$14.2K221,8940.00%6qHELD
Calamos Advisors LLC$13.1K375,0000.00%4qHELD
MILLENNIUM MANAGEMENT LLC$11.8Koptions only0.00%7qOPTIONS
D. E. Shaw & Co., Inc.$9.6K274,9990.00%7qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$9.3K145,0000.00%3qHELD
Castle Creek Arbitrage, LLC$8.8K167,9000.00%4q-4.1%
KIM, LLC$7.9K225,0000.00%6qHELD
Sculptor Capital LP$6.5K124,5490.00%7qHELD
Verition Fund Management LLC$6.3K180,0000.00%6qHELD
AQR Arbitrage LLC$6.2K178,2380.00%6qHELD
Walleye Capital LLC$6.1K96,0000.00%4qHELD
PICTON MAHONEY ASSET MANAGEMENT$5.0K75,0000.00%7qHELD
Alberta Investment Management Corp$4.8K75,0000.00%7qHELD
HGC Investment Management Inc.$4.8K75,0000.00%4qHELD
WHITEBOX ADVISORS LLC$4.0K62,5000.00%7qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$3.2K50,0000.00%7qHELD
Yakira Capital Management, Inc.$3.2K50,0000.00%4qHELD
Schonfeld Strategic Advisors LLC$3.2K50,0000.00%7qHELD
COWEN AND COMPANY, LLC$3.0K47,3240.00%newNEW
CLEAR STREET LLC$3.0K46,8230.00%6qHELD
CITIGROUP INC$1.8Koptions only0.00%7qOPTIONS
Walleye Trading LLC$1.4K22,5000.00%2qHELD
FLOW TRADERS U.S. LLC$1.0K17,4270.00%newNEW
FIFTH LANE CAPITAL, LP$90725,9000.00%7qHELD
OMERS ADMINISTRATION Corp$70020,0000.00%7qHELD
GOLDMAN SACHS GROUP INC$64010,0290.00%7qHELD
CVI Holdings, LLC$38310,9330.00%7q-67.7%
Robinson Capital Management, LLC$1002,5000.00%4qHELD
Spartan Fund Management Inc.$762,1720.00%3q-96.7%-$2.2K
BANK OF AMERICA CORP /DE/$6940.00%3qHELD
UBS Group AG$61000.00%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
Q3 202340$404.8K7,116,4463143.3%
Q2 202339$944.8K6,753,32412557.7%
Q1 202341$952.8K6,925,15954254.4%
Q4 202235$1.0M6,300,88863249.2%
Q3 202235$2.1M6,083,28514372.7%
Q2 202235$2.4M5,619,16984364.4%
Q1 202228$2.6M4,257,594280059.5%