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
0.1%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |