MAXPRO CAPITAL ACQUISITN COR (JMACW)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
24
Reporting holders
$300.5K
Reported value
2.0%
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $3.9M | 373,715? | 0.09% | 5q | |
| CLEAR STREET LLC | $29.0K | 528,359 | 0.00% | 3q | HELD |
| EHP Funds Inc. | $27.0K | 498,450 | 0.01% | 4q | -6.6%-$1.9K |
| ATW SPAC MANAGEMENT LLC | $20.6K | 373,715 | 0.00% | 5q | HELD |
| Jefferies Financial Group Inc. | $20.2K | 367,932 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $19.9K | 362,364 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $17.9K | 325,000 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $17.0K | 313,219 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $16.4K | 300,000 | 0.00% | 4q | HELD |
| Context Capital Management, LLC | $16.0K | 298,500 | 0.00% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $15.9K | 318,530 | 0.00% | 5q | HELD |
| Ionic Capital Management LLC | $15.1K | 274,028 | 0.00% | 5q | HELD |
| MMCAP International Inc. SPC | $13.8K | 250,000 | 0.00% | 5q | HELD |
| RAMIUS ADVISORS LLC | $12.7K | 230,600 | 0.01% | 3q | -42.3%-$9.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $11.0K | 200,359 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $11.0K | 200,000 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $9.8K | 177,826 | 0.00% | 5q | -6.9% |
| 683 Capital Management, LLC | $7.2K | 130,000 | 0.00% | 5q | HELD |
| TUDOR INVESTMENT CORP ET AL | $6.0K | options only | 0.00% | 5q | OPTIONS |
| FIFTH LANE CAPITAL, LP | $4.2K | 77,427 | 0.00% | 5q | HELD |
| NEXPOINT ASSET MANAGEMENT, L.P. | $3.9K | 71,084 | 0.00% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.8K | 50,000 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $1.3K | 24,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $1.2K | 22,000 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $759 | 13,799 | 0.00% | 5q | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 24 | $300.5K | 5,407,192 | 1 | 0 | 3 | 2.0% |
| Q3 2022 | 25 | $651.9K | 5,463,589 | 2 | 1 | 4 | 1.8% |
| Q2 2022 | 23 | $501.0K | 5,172,007 | 2 | 1 | 1 | 2.0% |
| Q1 2022 | 22 | $953.0K | 4,150,564 | 4 | 0 | 2 | 3.0% |
| Q4 2021 | 17 | $1.4M | 3,501,648 | 16 | 0 | 0 | 2.9% |