LONGEVITY ACQUISITION CORP (LOACW)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
12
Reporting holders
$2.1M
Reported value
27.3%
Calls
0.0%
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 |
|---|---|---|---|---|---|
| Charles Winkler | $704.0K | 451,896 | 0.00% | 5q | +7.6%+$49.5K |
| K2 PRINCIPAL FUND, L.P. | $583.0K | options only | 0.05% | 7q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $317.0K | 26,600 | 0.01% | new | NEW |
| CNH PARTNERS LLC | $195.0K | 125,000 | 0.01% | 9q | HELD |
| HRT FINANCIAL LP | $107.0K | 68,758 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $78.0K | 50,230 | 0.00% | 3q | -49.8%-$77.3K |
| Yakira Capital Management, Inc. | $78.0K | 50,000 | 0.02% | 3q | HELD |
| Bulldog Investors, LLP | $41.0K | 26,232 | 0.02% | 9q | -78.4%-$148.5K |
| CAPTRUST FINANCIAL ADVISORS | $9.0K | 6,012 | 0.00% | 3q | -27.6%-$3.4K |
| HGC Investment Management Inc. | $8.0K | 5,072 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $7.0K | 5,103 | 0.00% | 9q | -90.6%-$67.1K |
| UBS Group AG | $7.0K | 4,234 | 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 2020 | 12 | $2.1M | 819,137 | 2 | 1 | 4 | 27.3% |
| Q3 2020 | 15 | $682.0K | 1,888,273 | 0 | 1 | 3 | 30.5% |
| Q2 2020 | 16 | $558.0K | 1,958,274 | 7 | 1 | 2 | 29.9% |
| Q1 2020 | 10 | $285.0K | 1,766,435 | 1 | 1 | 2 | 32.3% |
| Q4 2019 | 10 | $185.0K | 2,033,229 | 1 | 1 | 2 | 0.0% |
| Q3 2019 | 11 | $178.0K | 1,313,956 | 1 | 1 | 3 | 33.1% |
| Q2 2019 | 11 | $290.0K | 2,003,926 | 1 | 1 | 3 | 0.0% |
| Q1 2019 | 11 | $187.0K | 1,954,975 | 0 | 4 | 1 | 0.0% |
| Q4 2018 | 11 | $255.0K | 1,710,525 | 1 | 0 | 0 | 0.0% |