JATT ACQUISITION CORP (JATTWS)
Institutional ownership reported to the SEC as of Q4 2022, across 6 quarters.
24
Reporting holders
$467.7K
Reported value
10.5%
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.3M | 125,000? | 0.04% | 6q | |
| ANGELO GORDON & CO., L.P. | $765.8K | 75,000? | 0.14% | 3q | |
| BOOTHBAY FUND MANAGEMENT, LLC | $653.4K | 63,999? | 0.02% | new | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $72.0K | 479,003 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $47.0K | 314,651 | 0.00% | 4q | HELD |
| Hudson Bay Capital Management LP | $44.2K | 294,950 | 0.00% | 6q | -45.4%-$36.8K |
| METEORA CAPITAL, LLC | $40.5K | 269,919 | 0.01% | 3q | +55.7%+$14.5K |
| Hartree Partners, LP | $35.6K | options only | 0.03% | 2q | OPTIONS |
| Calamos Advisors LLC | $30.0K | 200,000 | 0.00% | 2q | HELD |
| KIM, LLC | $23.0K | 150,000 | 0.00% | 3q | HELD |
| Owl Creek Asset Management, L.P. | $22.5K | 150,000 | 0.00% | 5q | -33.3%-$11.2K |
| Boussard & Gavaudan Investment Management LLP | $18.2K | 187,500 | 0.00% | 3q | HELD |
| COWEN AND COMPANY, LLC | $14.7K | 98,066 | 0.00% | 3q | HELD |
| EHP Funds Inc. | $14.0K | 96,505 | 0.00% | 3q | -1.2% |
| Eisler Capital (UK) Ltd. | $13.8K | 100,000 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $11.3K | 75,071 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $11.2K | 75,000 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $11.2K | 75,000 | 0.00% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $11.2K | 75,000 | 0.00% | 5q | -0.7% |
| MILLENNIUM MANAGEMENT LLC | $10.0K | options only | 0.00% | 4q | OPTIONS |
| GABELLI FUNDS LLC | $8.1K | 54,300 | 0.00% | 6q | HELD |
| Cowen Investment Management LLC | $7.5K | 50,000 | 0.00% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6.9K | 45,700 | 0.00% | 6q | HELD |
| Context Capital Management, LLC | $4.0K | 23,700 | 0.00% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $3.7K | 24,480 | 0.00% | 5q | HELD |
| DEUTSCHE BANK AG\ | $3.5K | options only | 0.00% | 4q | OPTIONS |
| Castle Creek Arbitrage, LLC | $3.5K | 24,999 | 0.00% | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 24 | $467.7K | 2,863,844 | 3 | 1 | 4 | 10.5% |
| Q3 2022 | 24 | $556.0K | 3,186,687 | 2 | 3 | 2 | 9.4% |
| Q2 2022 | 23 | $571.0K | 3,075,944 | 7 | 0 | 4 | 2.8% |
| Q1 2022 | 20 | $924.0K | 2,066,909 | 7 | 0 | 0 | 4.1% |
| Q4 2021 | 15 | $837.0K | 1,802,624 | 6 | 0 | 3 | 0.0% |
| Q3 2021 | 10 | $1.5M | 1,226,711 | 10 | 0 | 0 | 50.1% |