LARKSPUR HEALTH ACQUISITION (LSPRW)
Institutional ownership reported to the SEC as of Q3 2022, across 3 quarters.
18
Reporting holders
$482.0K
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| EHP Funds Inc. | $68.0K | 566,268 | 0.01% | 2q | +3.6%+$2.4K |
| Yakira Capital Management, Inc. | $50.0K | 414,862 | 0.01% | new | NEW |
| Hudson Bay Capital Management LP | $48.0K | 398,250 | 0.00% | 3q | -24.1%-$15.3K |
| Context Capital Management, LLC | $45.0K | 375,000 | 0.00% | 3q | HELD |
| MMCAP International Inc. SPC | $33.0K | 277,500 | 0.00% | 3q | HELD |
| KIM, LLC | $32.0K | 262,500 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $31.0K | 262,499 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $27.0K | 230,757 | 0.00% | 3q | -0.6% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $25.0K | 206,247 | 0.00% | new | NEW |
| CVI Holdings, LLC | $22.0K | 187,425 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $19.0K | 156,238 | 0.00% | 2q | +6.4%+$1.1K |
| AQR Arbitrage LLC | $17.0K | 138,981 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $16.0K | 132,675 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $15.0K | 125,800 | 0.00% | 2q | -38.3%-$9.3K |
| Cubist Systematic Strategies, LLC | $14.0K | 115,983 | 0.00% | new | NEW |
| Saba Capital Management, L.P. | $10.0K | 86,247 | 0.00% | 3q | HELD |
| FIFTH LANE CAPITAL, LP | $8.0K | 62,500 | 0.00% | 3q | +66.7%+$3.2K |
| FLOW TRADERS U.S. LLC | $2.0K | 15,688 | 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 | 18 | $482.0K | 4,015,420 | 4 | 3 | 3 | 0.0% |
| Q2 2022 | 14 | $356.0K | 3,414,879 | 3 | 1 | 1 | 0.0% |
| Q1 2022 | 13 | $583.0K | 3,396,534 | 13 | 0 | 0 | 0.0% |