LUX HEALTH TECH ACQUISITION (LUXA)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
71
Reporting holders
$311.7M
Reported value
0.0%
Calls
0.1%
Puts
+1
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 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | $30.1M | 3,000,649 | 0.93% | 7q | HELD |
| Sculptor Capital LP | $20.2M | 2,019,653 | 0.25% | 8q | +1.0%+$194.6K |
| Weiss Asset Management LP | $18.1M | 1,809,890 | 0.45% | 6q | HELD |
| Wolfswood Holdings, LLC | $14.4M | 1,440,000 | 80.77% | 7q | -15.3%-$2.6M |
| MARSHALL WACE, LLP | $13.8M | 1,378,941 | 0.03% | 5q | HELD |
| Balyasny Asset Management LLC | $12.4M | 1,242,551 | 0.04% | 7q | HELD |
| MIZUHO MARKETS AMERICAS LLC | $12.4M | 1,241,420 | 0.55% | new | NEW |
| Saba Capital Management, L.P. | $10.3M | 1,027,240 | 0.12% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $10.0M | 1,000,000 | 0.00% | 3q | -7.4%-$800.2K |
| GLAZER CAPITAL, LLC | $9.5M | 950,858 | 0.17% | 7q | +29.7%+$2.2M |
| MYDA Advisors LLC | $7.3M | 728,800 | 3.43% | 7q | -19.0%-$1.7M |
| Governors Lane LP | $7.3M | 725,000 | 0.61% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $7.2M | 714,339 | 0.40% | 8q | HELD |
| Mint Tower Capital Management B.V. | $6.8M | 681,308 | 0.53% | 3q | +12.3%+$746.6K |
| AQR Arbitrage LLC | $6.8M | 676,137 | 0.15% | 7q | HELD |
| BBR PARTNERS, LLC | $6.4M | 639,999 | 0.82% | 7q | HELD |
| HBK INVESTMENTS L P | $5.5M | 553,700 | 0.04% | 7q | HELD |
| Walleye Capital LLC | $5.5M | 544,450 | 0.10% | new | NEW |
| Polar Asset Management Partners Inc. | $5.0M | 500,000 | 0.06% | 2q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $4.9M | 490,647 | 0.16% | 5q | -0.8%-$41.7K |
| Beryl Capital Management LLC | $4.7M | 473,492 | 0.50% | new | NEW |
| GOLDMAN SACHS GROUP INC | $4.5M | 451,468 | 0.00% | 7q | -2.2%-$102.2K |
| NOMURA HOLDINGS INC | $4.5M | 446,468 | 0.02% | 3q | -50.0%-$4.5M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.4M | 437,502 | 0.02% | 6q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $4.1M | 413,086 | 0.08% | 3q | HELD |
| Cubist Systematic Strategies, LLC | $4.1M | 406,901 | 0.02% | 2q | -51.3%-$4.3M |
| MILLENNIUM MANAGEMENT LLC | $4.0M | 400,000 | 0.00% | 8q | HELD |
| J. Goldman & Co LP | $3.9M | 394,004 | 0.19% | 7q | HELD |
| Meteora Capital, LLC | $3.8M | 377,372 | 0.96% | 3q | +154.3%+$2.3M |
| First Trust Capital Management L.P. | $3.7M | 372,959 | 0.18% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $3.7M | 370,982 | 0.09% | 7q | HELD |
| Silver Rock Financial LP | $3.7M | 369,442 | 0.81% | 7q | HELD |
| JANE STREET GROUP, LLC | $3.5M | 353,219 | 0.00% | 7q | +3.2%+$108.9K |
| Senator Investment Group LP | $3.4M | 343,400 | 0.31% | 7q | HELD |
| CSS LLC/IL | $3.3M | 325,209 | 0.15% | 2q | +97.0%+$1.6M |
| Magnetar Financial LLC | $3.3M | 325,045 | 0.05% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.3M | 324,746 | 0.00% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.8M | 274,997 | 0.10% | 6q | HELD |
| Periscope Capital Inc. | $2.7M | 265,943 | 0.08% | new | NEW |
| BERKLEY W R CORP | $2.4M | 238,169 | 0.12% | 7q | +41.2%+$695.5K |
| UBS OCONNOR LLC | $2.4M | 237,619 | 0.03% | 2q | -9.1%-$239.2K |
| Centiva Capital, LP | $2.2M | 221,300 | 0.04% | 3q | +57.8%+$812.0K |
| BNP PARIBAS ARBITRAGE, SNC | $2.1M | 212,807 | 0.00% | new | NEW |
| Taconic Capital Advisors LP | $2.1M | 206,000 | 0.05% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.0M | 200,000 | 0.09% | 2q | HELD |
| Cohanzick Management, LLC | $2.0M | 194,879 | 0.47% | new | NEW |
| RiverPark Advisors, LLC | $2.0M | 194,879 | 0.63% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.1M | 109,174 | 0.03% | 6q | +52.2%+$375.1K |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.1M | 106,700 | 0.07% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0M | 99,999 | 0.06% | 7q | HELD |
| ATW SPAC MANAGEMENT LLC | $716.0K | 71,500 | 0.11% | 6q | HELD |
| RPO LLC | $697.0K | 69,611 | 0.17% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $550.0K | 54,870 | 0.09% | 3q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $523.0K | 52,200 | 0.03% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $473.0K | 47,276 | 0.00% | 6q | HELD |
| HRT FINANCIAL LP | $469.0K | 46,870 | 0.01% | 4q | HELD |
| ELEQUIN CAPITAL LP | $416.0K | 41,545 | 0.16% | 2q | -16.9%-$84.7K |
| CITADEL ADVISORS LLC | $392.0K | options only | 0.00% | 6q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $302.0K | 30,172 | 0.00% | 7q | -79.2%-$1.1M |
| Schonfeld Strategic Advisors LLC | $300.0K | 30,000 | 0.00% | 6q | -48.7%-$284.8K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $257.0K | 25,689 | 0.03% | new | NEW |
| Sagefield Capital LP | $190.0K | 19,000 | 0.06% | 4q | HELD |
| Warberg Asset Management LLC | $189.0K | 18,900 | 0.03% | new | NEW |
| MARINER INVESTMENT GROUP LLC | $159.0K | 15,840 | 0.18% | 4q | HELD |
| Private Advisor Group, LLC | $139.0K | 13,925 | 0.00% | 7q | HELD |
| Tuttle Capital Management, LLC | $132.0K | 13,210 | 0.45% | 7q | -56.2%-$169.4K |
| BlackRock Inc. | $106.0K | 10,602 | 0.00% | new | NEW |
| Arena Investors LP | $105.4K | 10,525 | 0.05% | 3q | HELD |
| UBS Group AG | $48.0K | 4,781 | 0.00% | 7q | -21.9%-$13.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $34.0K | 3,474 | 0.00% | 2q | -92.5%-$422.2K |
| CLEAR STREET LLC | $1.0K | 75 | 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 | 71 | $311.7M | 31,093,408 | 12 | 9 | 15 | 0.1% |
| Q2 2022 | 70 | $309.8M | 31,218,960 | 13 | 19 | 12 | 0.3% |
| Q1 2022 | 66 | $289.7M | 29,181,097 | 11 | 14 | 13 | 0.5% |
| Q4 2021 | 59 | $271.0M | 27,170,826 | 3 | 18 | 12 | 1.7% |
| Q3 2021 | 57 | $231.0M | 23,259,326 | 9 | 17 | 9 | 1.2% |
| Q2 2021 | 55 | $202.1M | 20,221,516 | 17 | 14 | 8 | 1.0% |
| Q1 2021 | 46 | $171.3M | 16,664,921 | 41 | 0 | 4 | 0.1% |
| Q4 2020 | 7 | $54.7M | 5,091,370 | 7 | 0 | 0 | 0.0% |