MALLARD ACQUISITION CORP (MACUW)
Institutional ownership reported to the SEC as of Q1 2022, across 6 quarters.
18
Reporting holders
$4.4M
Reported value
90.2%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $4.0M | options only | 0.01% | new | OPTIONS |
| Radcliffe Capital Management, L.P. | $742.0K | 73,650 | 0.02% | 6q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $636.0K | 63,114 | 0.01% | 6q | HELD |
| Alpha Wave Global, LP | $85.0K | 990,000 | 0.01% | 5q | HELD |
| Shaolin Capital Management LLC | $75.0K | 871,842 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $72.0K | 900,000 | 0.00% | 5q | HELD |
| Murchinson Ltd. | $52.0K | 606,510 | 0.01% | 4q | HELD |
| Polar Asset Management Partners Inc. | $41.0K | 477,200 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $31.0K | 363,591 | 0.00% | 5q | -9.1%-$3.1K |
| Periscope Capital Inc. | $18.0K | 216,837 | 0.00% | 6q | HELD |
| MYDA Advisors LLC | $17.0K | 200,000 | 0.01% | 5q | -5.2% |
| Vazirani Asset Management LLC | $13.0K | 150,000 | 0.01% | 2q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $10.0K | 119,094 | 0.00% | 6q | HELD |
| Integrity Capital Management (HK) Ltd | $6.0K | 73,999 | 0.03% | 2q | HELD |
| ATW SPAC MANAGEMENT LLC | $5.0K | 55,548 | 0.00% | 4q | +100.0%+$2.5K |
| K.J. Harrison & Partners Inc | $2.0K | 20,000 | 0.00% | 6q | HELD |
| OLD MISSION CAPITAL LLC | $2.0K | 20,886 | 0.00% | 4q | +6.7% |
| Skaana Management L.P. | $2.0K | 24,607 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.0K | 16,281 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $1.0K | options only | 0.00% | 3q | OPTIONS |
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 2022 | 18 | $4.4M | 5,106,395 | 1 | 2 | 2 | 90.2% |
| Q4 2021 | 21 | $1.8M | 6,386,713 | 1 | 3 | 5 | 0.2% |
| Q3 2021 | 17 | $2.0M | 6,667,770 | 3 | 3 | 2 | 0.2% |
| Q2 2021 | 16 | $3.1M | 6,197,701 | 2 | 1 | 3 | 6.7% |
| Q1 2021 | 15 | $2.8M | 6,139,022 | 10 | 3 | 2 | 0.0% |
| Q4 2020 | 7 | $1.8M | 423,325 | 7 | 0 | 0 | 81.3% |