LUX HEALTH TECH ACQUISITION (LUXAW)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
36
Reporting holders
$2.6M
Reported value
72.2%
Held as options
+2
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $1.8M | options only | 0.00% | 4q | OPTIONS |
| Radcliffe Capital Management, L.P. | $668.0K | 66,665 | 0.02% | 7q | HELD |
| Shaolin Capital Management LLC | $113.0K | 682,555 | 0.00% | 2q | HELD |
| COWEN AND COMPANY, LLC | $74.0K | 573,002 | 0.01% | 3q | -19.1%-$17.5K |
| Wolfswood Holdings, LLC | $74.0K | 665,260 | 0.41% | 7q | HELD |
| GROUP ONE TRADING, L.P. | $65.0K | options only | 0.00% | 6q | OPTIONS |
| Balyasny Asset Management LLC | $56.0K | 414,170 | 0.00% | 7q | HELD |
| Fort Baker Capital Management LP | $55.0K | 402,923 | 0.01% | 3q | -2.1%-$1.2K |
| MYDA Advisors LLC | $44.0K | 326,000 | 0.02% | 7q | -4.3%-$2.0K |
| AQR Arbitrage LLC | $37.0K | 223,328 | 0.00% | 7q | HELD |
| SIMPLEX TRADING, LLC | $37.0K | options only | 0.00% | 7q | OPTIONS |
| Castle Creek Arbitrage, LLC | $31.0K | 232,325 | 0.00% | 8q | HELD |
| Exos TFP Holdings LLC | $25.0K | 150,000 | 0.01% | new | FIRST |
| BBR PARTNERS, LLC | $24.0K | 213,333 | 0.00% | 7q | HELD |
| Jefferies Group LLC | $22.2K | 200,000 | 0.00% | 5q | HELD |
| Saba Capital Management, L.P. | $20.0K | 149,858 | 0.00% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20.0K | 145,834 | 0.00% | 6q | HELD |
| Sage Rock Capital Management LP | $19.0K | 115,000 | 0.00% | 3q | -61.7%-$30.6K |
| Silver Rock Financial LP | $15.0K | 133,333 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $14.0K | options only | 0.00% | 8q | OPTIONS |
| Magnetar Financial LLC | $12.0K | 89,330 | 0.00% | 6q | -10.1%-$1.3K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $11.0K | 66,500 | 0.00% | 2q | HELD |
| Sculptor Capital LP | $10.0K | 72,000 | 0.00% | 8q | -13.6%-$1.6K |
| CAXTON CORP | $9.0K | 66,666 | 0.02% | 7q | HELD |
| JANE STREET GROUP, LLC | $9.0K | 52,379 | 0.00% | 7q | +3.9% |
| JPMORGAN CHASE & CO | $8.0K | 56,409 | 0.00% | 3q | -2.1% |
| CAAS CAPITAL MANAGEMENT LP | $7.0K | 43,200 | 0.00% | 8q | HELD |
| Vestcor Inc | $6.0K | 43,906 | 0.00% | 7q | HELD |
| PenderFund Capital Management Ltd. | $6.0K | 30,633 | 0.00% | 7q | -7.2% |
| DUPONT CAPITAL MANAGEMENT CORP | $5.0K | 33,333 | 0.00% | 7q | HELD |
| Alpine Global Management, LLC | $4.0K | 37,127 | 0.00% | 7q | +6.3% |
| INGALLS & SNYDER LLC | $3.0K | 21,040 | 0.00% | 7q | HELD |
| PEAK6 Investments LLC | $3.0K | 29,047 | 0.00% | 7q | HELD |
| GLAZER CAPITAL, LLC | $1.0K | 6,012 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $1.0K | 8,333 | 0.00% | 3q | -50.0%-$1.0K |
| FLOW TRADERS U.S. LLC | $1.0K | 12,596 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 8,558 | 0.00% | 4q | +134.0% |
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 | 36 | $2.6M | 5,303,990 | 2 | 3 | 9 | 72.2% |
| Q2 2022 | 34 | $5.3M | 5,611,780 | 3 | 5 | 2 | 84.6% |
| Q1 2022 | 35 | $6.4M | 5,098,399 | 7 | 4 | 3 | 66.4% |
| Q4 2021 | 31 | $9.4M | 4,618,787 | 4 | 4 | 5 | 57.4% |
| Q3 2021 | 33 | $10.6M | 4,734,899 | 4 | 2 | 1 | 43.3% |
| Q2 2021 | 30 | $8.7M | 3,808,759 | 7 | 1 | 1 | 35.4% |
| Q1 2021 | 26 | $6.1M | 3,462,169 | 23 | 0 | 2 | 7.0% |
| Q4 2020 | 6 | $10.5M | 699,823 | 6 | 0 | 0 | 83.4% |