JOFF FINTECH ACQUISITION COR (JOFFU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
24
Reporting holders
$18.7M
Reported value
0.0%
Calls
0.0%
Puts
-9
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 |
|---|---|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $3.1M | 317,520 | 0.64% | 4q | +28.3%+$691.8K |
| Wealthspring Capital LLC | $2.8M | 281,332 | 0.55% | 7q | -2.5%-$71.4K |
| Schechter Investment Advisors, LLC | $2.6M | 263,332 | 0.26% | 4q | +2.2%+$56.1K |
| Silver Rock Financial LP | $2.5M | 250,000 | 0.54% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 154,508 | 0.00% | 7q | -1.1%-$16.4K |
| Spartan Fund Management Inc. | $1.4M | 139,811 | 0.42% | 3q | HELD |
| HRT FINANCIAL LP | $1.1M | 110,244 | 0.01% | 7q | HELD |
| DORCHESTER WEALTH MANAGEMENT Co | $869.0K | 88,000 | 0.19% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $592.0K | 59,878 | 0.00% | 7q | -65.5%-$1.1M |
| Walleye Capital LLC | $327.0K | 33,120 | 0.01% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $306.0K | 30,923 | 0.04% | 5q | +37.4%+$83.3K |
| ROYAL BANK OF CANADA | $227.0K | 22,950 | 0.00% | 7q | HELD |
| Alpine Global Management, LLC | $218.0K | 22,032 | 0.05% | 7q | HELD |
| Walleye Trading LLC | $188.0K | 19,047 | 0.00% | 7q | HELD |
| Sage Mountain Advisors LLC | $176.0K | 17,800 | 0.05% | 7q | -82.4%-$821.2K |
| CONDOR CAPITAL MANAGEMENT | $169.0K | 17,100 | 0.02% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $152.0K | 15,461 | 0.00% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $121.0K | 12,209 | 0.00% | 7q | -0.7% |
| JANE STREET GROUP, LLC | $114.0K | 11,529 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $107.0K | 10,788 | 0.00% | 7q | -2.0%-$2.2K |
| Federation des caisses Desjardins du Quebec | $44.5K | 4,500 | 0.00% | 7q | HELD |
| GLAZER CAPITAL, LLC | $44.0K | 4,493 | 0.00% | 2q | +68.4%+$17.9K |
| TD Waterhouse Canada Inc. | $23.2K | 2,350 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $20.0K | 2,000 | 0.00% | 4q | 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 2022 | 24 | $18.7M | 1,890,927 | 1 | 4 | 6 | 0.0% |
| Q2 2022 | 33 | $28.3M | 2,888,157 | 3 | 7 | 8 | 0.0% |
| Q1 2022 | 33 | $32.8M | 3,278,617 | 2 | 5 | 9 | 0.0% |
| Q4 2021 | 37 | $56.0M | 5,635,694 | 5 | 4 | 8 | 0.0% |
| Q3 2021 | 39 | $72.7M | 7,342,310 | 1 | 9 | 7 | 0.0% |
| Q2 2021 | 50 | $94.2M | 9,422,172 | 4 | 7 | 16 | 0.0% |
| Q1 2021 | 85 | $266.1M | 26,729,261 | 85 | 0 | 0 | 0.0% |