LEFTERIS ACQUISITION CORP (LFTRW)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
19
Reporting holders
$548.5K
Reported value
59.1%
Calls
33.2%
Puts
-3
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. | $1.4M | 143,333 | 0.03% | 7q | HELD |
| SIMPLEX TRADING, LLC | $497.0K | options only | 0.00% | 7q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $9.0K | options only | 0.00% | 7q | OPTIONS |
| AQR Arbitrage LLC | $7.0K | 226,666 | 0.00% | 7q | HELD |
| Exos TFP Holdings LLC | $5.0K | 177,718 | 0.00% | new | FIRST |
| Saba Capital Management, L.P. | $4.0K | 200,535 | 0.00% | 3q | HELD |
| Arena Investors LP | $3.5K | 115,288 | 0.00% | 2q | HELD |
| Sculptor Capital LP | $3.0K | 153,841 | 0.00% | 8q | HELD |
| UBS OCONNOR LLC | $3.0K | 158,411 | 0.00% | 2q | -9.1% |
| Context Capital Management, LLC | $3.0K | 112,813 | 0.00% | 7q | HELD |
| Magnetar Financial LLC | $3.0K | 90,665 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $2.0K | 83,333 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $2.0K | 66,909 | 0.00% | 7q | -1.2% |
| Polar Asset Management Partners Inc. | $1.0K | 26,254 | 0.00% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $1.0K | 60,158 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0K | 40,500 | 0.00% | 8q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.0K | 29,200 | 0.00% | new | NEW |
| Periscope Capital Inc. | $1.0K | 28,300 | 0.00% | 4q | -42.9% |
| HGC Investment Management Inc. | $1.0K | 4,907 | 0.00% | 7q | -50.0%-$1.0K |
| Shaolin Capital Management LLC | $1.0K | 29,607 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 19 | $548.5K | 1,605,105 | 3 | 0 | 4 | 92.3% |
| Q2 2022 | 22 | $597.0K | 1,646,722 | 7 | 3 | 0 | 71.0% |
| Q1 2022 | 20 | $1.2M | 1,337,083 | 1 | 2 | 2 | 71.1% |
| Q4 2021 | 24 | $5.7M | 1,843,770 | 2 | 2 | 1 | 74.4% |
| Q3 2021 | 25 | $5.1M | 2,184,573 | 1 | 0 | 5 | 65.7% |
| Q2 2021 | 27 | $7.2M | 2,577,132 | 5 | 2 | 2 | 43.3% |
| Q1 2021 | 26 | $5.1M | 2,278,655 | 23 | 1 | 2 | 22.8% |
| Q4 2020 | 11 | $3.2M | 1,512,000 | 11 | 0 | 0 | 0.0% |