LAVA MEDTECH ACQUISITION COR (LVACW)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
33
Reporting holders
$362.8K
Reported value
1.7%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $130.4K | 12,500? | 0.00% | 2q | |
| Periscope Capital Inc. | $47.2K | 572,400 | 0.00% | 5q | HELD |
| Saba Capital Management, L.P. | $41.2K | 491,987 | 0.00% | 6q | HELD |
| EHP Funds Inc. | $33.1K | 394,859 | 0.01% | 5q | HELD |
| Polar Asset Management Partners Inc. | $28.0K | 373,777 | 0.00% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $22.5K | 300,000 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $21.0K | 283,700 | 0.00% | 5q | +13.5%+$2.5K |
| Fort Baker Capital Management LP | $20.5K | 245,000 | 0.00% | 4q | HELD |
| Balyasny Asset Management L.P. | $15.9K | 187,500 | 0.00% | 6q | HELD |
| Sculptor Capital LP | $15.6K | 185,650 | 0.00% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $15.0K | 187,500 | 0.00% | 5q | HELD |
| Linden Advisors LP | $10.6K | 124,999 | 0.00% | 5q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $10.1K | 134,196 | 0.01% | 2q | +16.5%+$1.4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9.4K | 125,000 | 0.00% | 5q | HELD |
| Cubist Systematic Strategies, LLC | $9.1K | 120,907 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $7.1K | 128,443 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $6.3K | 74,982 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $6.2K | 82,670 | 0.00% | 6q | HELD |
| CVI Holdings, LLC | $6.1K | 81,867 | 0.00% | 6q | -5.0% |
| MILLENNIUM MANAGEMENT LLC | $6.0K | options only | 0.00% | new | OPTIONS |
| Radcliffe Capital Management, L.P. | $5.8K | 69,664 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $5.6K | 75,021 | 0.00% | 5q | -1.2% |
| D. E. Shaw & Co., Inc. | $5.2K | 100,000 | 0.00% | 5q | HELD |
| COWEN AND COMPANY, LLC | $3.8K | 50,300 | 0.00% | new | NEW |
| Walleye Capital LLC | $2.6K | 34,719 | 0.00% | 5q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $2.2K | 30,000 | 0.00% | 6q | HELD |
| Walleye Trading LLC | $2.0K | 27,000 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $1.9K | 25,000 | 0.00% | 5q | HELD |
| StoneX Group Inc. | $1.1K | 20,300 | 0.00% | 2q | -73.9%-$3.2K |
| Calamos Advisors LLC | $1.1K | 12,500 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $424 | 5,000 | 0.00% | 6q | HELD |
| Ancora Advisors, LLC | $143 | 1,704 | 0.00% | new | NEW |
| CLEAR STREET LLC | $38 | 500 | 0.00% | new | NEW |
| UBS Group AG | $32 | 590 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 33 | $362.8K | 4,547,735 | 5 | 2 | 3 | 1.7% |
| Q4 2022 | 27 | $25.3K | 4,435,773 | 2 | 2 | 2 | 0.0% |
| Q3 2022 | 30 | $456.0K | 4,041,643 | 3 | 3 | 2 | 1.3% |
| Q2 2022 | 29 | $416.0K | 3,836,624 | 5 | 1 | 0 | 2.2% |
| Q1 2022 | 27 | $1.3M | 3,742,966 | 17 | 2 | 3 | 0.0% |
| Q4 2021 | 12 | $1.0M | 1,820,879 | 10 | 0 | 0 | 0.0% |