LERER HIPPEAU ACQUISITION CO (LHAA)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
59
Reporting holders
$205.1M
Reported value
0.0%
Calls
0.0%
Puts
-6
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 |
|---|---|---|---|---|---|
| Soroban Capital Partners LP | $14.7M | 1,500,000 | 0.16% | 7q | HELD |
| Third Point LLC | $12.3M | 1,250,000 | 0.22% | 7q | HELD |
| MARSHALL WACE, LLP | $10.4M | 1,062,791 | 0.02% | 7q | HELD |
| Saba Capital Management, L.P. | $9.9M | 1,010,776 | 0.11% | 7q | +83.8%+$4.5M |
| NOMURA HOLDINGS INC | $9.8M | 1,000,000 | 0.04% | 7q | -50.0%-$9.8M |
| MILLENNIUM MANAGEMENT LLC | $8.1M | 824,934 | 0.00% | 7q | +0.8%+$62.8K |
| ARISTEIA CAPITAL LLC | $8.1M | 820,579 | 0.14% | 7q | HELD |
| Balyasny Asset Management LLC | $8.0M | 818,626 | 0.02% | 2q | +9.2%+$674.6K |
| HBK INVESTMENTS L P | $7.9M | 800,000 | 0.06% | 7q | HELD |
| UBS OCONNOR LLC | $7.0M | 713,544 | 0.08% | 2q | -9.1%-$702.2K |
| Centiva Capital, LP | $6.7M | 681,253 | 0.13% | 7q | HELD |
| RP Investment Advisors LP | $6.4M | 654,355 | 1.60% | 7q | -23.4%-$2.0M |
| Polar Asset Management Partners Inc. | $5.9M | 600,000 | 0.07% | 7q | HELD |
| AQR Arbitrage LLC | $5.9M | 597,900 | 0.13% | 7q | +20.1%+$982.9K |
| Radcliffe Capital Management, L.P. | $5.4M | 544,630 | 0.13% | 7q | +1.7%+$92.1K |
| Westchester Capital Management, LLC | $5.3M | 536,884 | 0.15% | 7q | HELD |
| Davidson Kempner Capital Management LP | $4.9M | 500,000 | 0.09% | 7q | HELD |
| HGC Investment Management Inc. | $4.9M | 500,000 | 0.33% | 3q | -50.0%-$4.9M |
| SOROS FUND MANAGEMENT LLC | $4.9M | 500,000 | 0.08% | 7q | HELD |
| Sculptor Capital LP | $4.9M | 499,144 | 0.06% | 7q | HELD |
| First Trust Capital Management L.P. | $4.5M | 458,542 | 0.21% | 2q | HELD |
| Tudor Investment Corp Et Al | $4.2M | 431,945 | 0.09% | 7q | HELD |
| JANUS HENDERSON GROUP PLC | $4.0M | 410,000 | 0.00% | 2q | +100.0%+$2.0M |
| Castle Hook Partners LP | $3.9M | 400,000 | 0.62% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $3.4M | 341,292 | 0.00% | 7q | +14.7%+$431.2K |
| BANK OF AMERICA CORP /DE/ | $2.8M | 280,000 | 0.00% | 3q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $2.5M | 252,056 | 0.08% | 7q | +242.7%+$1.8M |
| Magnetar Financial LLC | $2.4M | 244,260 | 0.03% | 7q | HELD |
| Mint Tower Capital Management B.V. | $2.3M | 234,949 | 0.18% | 2q | +4.0%+$88.4K |
| J. Goldman & Co LP | $2.2M | 225,000 | 0.11% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 200,000 | 0.07% | 6q | HELD |
| Woodline Partners LP | $2.0M | 200,000 | 0.03% | 7q | HELD |
| Cubist Systematic Strategies, LLC | $1.8M | 187,235 | 0.01% | 2q | +61.9%+$703.3K |
| CSS LLC/IL | $1.6M | 165,999 | 0.08% | 2q | +15.7%+$221.0K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.2M | 125,000 | 0.03% | 7q | HELD |
| JANE STREET GROUP, LLC | $1.2M | 118,199 | 0.00% | 7q | -22.2%-$331.1K |
| CVI Holdings, LLC | $1.2M | 117,908 | 0.09% | 7q | HELD |
| BERKLEY W R CORP | $983.0K | 100,000 | 0.05% | 3q | HELD |
| Periscope Capital Inc. | $905.0K | 92,029 | 0.03% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $870.0K | 88,518 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $856.0K | 87,082 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $803.0K | 81,731 | 0.04% | new | NEW |
| MYDA Advisors LLC | $782.0K | 79,500 | 0.37% | 7q | HELD |
| KIM, LLC | $737.0K | 75,000 | 0.03% | 2q | HELD |
| Wealthspring Capital LLC | $727.0K | 73,948 | 0.14% | 2q | -6.3%-$49.2K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $491.0K | 50,000 | 0.00% | 7q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $486.0K | 49,364 | 0.11% | 7q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $468.0K | 47,693 | 0.00% | 6q | HELD |
| LMR Partners LLP | $449.0K | 45,700 | 0.01% | 7q | HELD |
| Vestcor Inc | $442.0K | 45,000 | 0.02% | 7q | HELD |
| HRT FINANCIAL LP | $333.0K | 33,897 | 0.00% | 7q | -0.5%-$1.7K |
| PIPER SANDLER & CO. | $246.0K | 25,026 | 0.20% | 3q | HELD |
| Schechter Investment Advisors, LLC | $246.0K | 25,000 | 0.02% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $197.0K | 20,000 | 0.01% | 7q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $193.0K | 19,700 | 0.01% | 7q | HELD |
| CONDOR CAPITAL MANAGEMENT | $144.0K | 14,600 | 0.02% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105.0K | 10,655 | 0.00% | 7q | HELD |
| UBS Group AG | $21.0K | 2,156 | 0.00% | 4q | -50.4%-$21.3K |
| Tower Research Capital LLC (TRC) | $4.0K | 352 | 0.00% | 2q | -5.6% |
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 | 59 | $205.1M | 20,874,752 | 3 | 11 | 9 | 0.0% |
| Q2 2022 | 65 | $215.7M | 22,053,717 | 13 | 11 | 6 | 0.0% |
| Q1 2022 | 58 | $190.8M | 19,515,251 | 4 | 7 | 9 | 0.0% |
| Q4 2021 | 62 | $220.9M | 22,452,302 | 3 | 13 | 7 | 0.0% |
| Q3 2021 | 58 | $209.9M | 21,525,615 | 1 | 8 | 9 | 0.0% |
| Q2 2021 | 61 | $213.3M | 21,645,655 | 4 | 7 | 10 | 0.0% |
| Q1 2021 | 59 | $205.0M | 20,719,796 | 59 | 0 | 0 | 0.0% |