JUPITER ACQUISITION CORP (JAQCW)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
30
Reporting holders
$776.0K
Reported value
71.8%
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 | $529.1K | options only | 0.00% | 8q | OPTIONS |
| D. E. Shaw & Co., Inc. | $29.7K | 742,500 | 0.00% | 8q | HELD |
| DeepCurrents Investment Group LLC | $25.7K | options only | 0.00% | new | OPTIONS |
| Radcliffe Capital Management, L.P. | $24.5K | 699,350 | 0.00% | 8q | HELD |
| Atalaya Capital Management LP | $24.1K | 603,429 | 0.03% | 8q | HELD |
| Centiva Capital, LP | $20.5K | 513,272 | 0.00% | 7q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $16.1K | 471,275 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $16.0K | 469,106 | 0.00% | 8q | HELD |
| EHP Funds Inc. | $15.2K | 432,555 | 0.01% | 7q | HELD |
| Sea Otter Advisors LLC | $12.0K | 350,683 | 0.01% | 3q | HELD |
| COWEN AND COMPANY, LLC | $10.6K | 311,249 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $7.6K | 221,400 | 0.00% | 8q | HELD |
| Q Global Advisors, LLC | $6.0K | 172,741 | 0.00% | 8q | HELD |
| GTS SECURITIES LLC | $5.0K | 146,930 | 0.00% | 2q | HELD |
| Corbin Capital Partners, L.P. | $4.8K | 139,070 | 0.01% | 8q | HELD |
| METEORA CAPITAL, LLC | $4.4K | 145,525 | 0.00% | 6q | -8.0% |
| Walleye Capital LLC | $3.6K | 105,702 | 0.00% | 8q | +94.6%+$1.8K |
| K2 PRINCIPAL FUND, L.P. | $3.4K | 113,274 | 0.00% | 8q | HELD |
| Antara Capital LP | $3.0K | 75,000 | 0.00% | 8q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $3.0K | 84,464 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.3K | options only | 0.00% | 8q | OPTIONS |
| Crystalline Management Inc. | $1.8K | 50,000 | 0.00% | 3q | HELD |
| Ancora Advisors, LLC | $1.6K | 44,577 | 0.00% | 8q | HELD |
| Schechter Investment Advisors, LLC | $1.5K | 48,750 | 0.00% | 2q | HELD |
| Tyrus Capital S.A.M. | $1.3K | 37,500 | 0.01% | 3q | HELD |
| Walleye Trading LLC | $1.2K | 34,434 | 0.00% | 8q | +19.6% |
| FLOW TRADERS U.S. LLC | $1.0K | 17,196 | 0.00% | new | NEW |
| CLEAR STREET LLC | $672 | 19,652 | 0.00% | 6q | +95.5% |
| Saba Capital Management, L.P. | $450 | 12,831 | 0.00% | 7q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $9 | 257 | 0.00% | 2q | -91.2% |
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 | 30 | $776.0K | 6,062,722 | 2 | 3 | 2 | 71.8% |
| Q2 2023 | 29 | $1.6M | 6,011,796 | 2 | 2 | 1 | 93.0% |
| Q1 2023 | 27 | $2.0M | 5,827,966 | 5 | 1 | 3 | 74.6% |
| Q4 2022 | 20 | $1.7M | 4,469,855 | 1 | 2 | 3 | 85.4% |
| Q3 2022 | 24 | $2.0M | 4,811,167 | 3 | 3 | 2 | 73.3% |
| Q2 2022 | 22 | $2.2M | 4,557,663 | 3 | 2 | 3 | 67.4% |
| Q1 2022 | 19 | $2.8M | 3,981,234 | 3 | 2 | 2 | 52.5% |
| Q4 2021 | 15 | $2.9M | 2,985,788 | 15 | 0 | 0 | 50.1% |