MINORITY EQUALITY OPPORTUNIT (MEOAW)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
24
Reporting holders
$451.8K
Reported value
0.0%
Calls
5.3%
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 |
|---|---|---|---|---|---|
| MANGROVE PARTNERS | $13.3M | 500,000? | 0.92% | 7q | |
| MMCAP International Inc. SPC | $68.2K | 850,000 | 0.02% | 7q | HELD |
| Kepos Capital LP | $66.0K | 1,206,700 | 0.01% | 6q | HELD |
| EHP Funds Inc. | $62.5K | 779,430 | 0.02% | 6q | HELD |
| Polar Asset Management Partners Inc. | $54.7K | 682,500 | 0.00% | 7q | HELD |
| CVI Holdings, LLC | $35.6K | 444,323 | 0.04% | 7q | HELD |
| Hudson Bay Capital Management LP | $32.5K | 399,900 | 0.00% | 7q | -62.4%-$53.9K |
| LMR Partners LLP | $32.1K | 400,000 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $24.0K | options only | 0.00% | 5q | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $16.0K | 200,000 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $7.9K | 98,720 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $7.7K | 96,200 | 0.00% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $7.5K | 93,491 | 0.00% | 7q | HELD |
| Ayrton Capital LLC | $5.6K | 70,000 | 0.04% | 7q | HELD |
| Cruiser Capital Advisors, LLC | $5.2K | 65,000 | 0.01% | 7q | HELD |
| Walleye Trading LLC | $4.2K | 52,200 | 0.00% | 7q | HELD |
| FIFTH LANE CAPITAL, LP | $4.1K | 49,925 | 0.00% | 7q | HELD |
| CASPIAN CAPITAL LP | $4.0K | 50,000 | 0.01% | 5q | HELD |
| Alpine Global Management, LLC | $3.6K | 44,710 | 0.00% | 7q | +100.0%+$1.8K |
| SONA ASSET MANAGEMENT (US) LLC | $2.4K | 30,000 | 0.00% | 7q | HELD |
| COWEN AND COMPANY, LLC | $2.0K | 25,000 | 0.00% | 7q | -79.8%-$7.9K |
| Periscope Capital Inc. | $1.9K | 191,600? | 0.00% | 7q | |
| Shay Capital LLC | $1.6K | 20,000 | 0.00% | new | NEW |
| CLEAR STREET LLC | $1.3K | 16,010 | 0.00% | 3q | -36.0% |
| UBS Group AG | $1.3K | 15,700 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 24 | $451.8K | 5,881,409 | 2 | 1 | 5 | 5.3% |
| Q1 2023 | 27 | $321.0K | 6,564,996 | 0 | 3 | 3 | 1.9% |
| Q4 2022 | 29 | $456.4K | 7,356,745 | 4 | 2 | 3 | 1.5% |
| Q3 2022 | 26 | $630.0K | 6,947,646 | 1 | 2 | 3 | 1.6% |
| Q2 2022 | 24 | $542.0K | 7,138,841 | 2 | 1 | 3 | 1.5% |
| Q1 2022 | 21 | $1.2M | 6,032,730 | 0 | 2 | 2 | 1.8% |
| Q4 2021 | 22 | $2.6M | 6,029,131 | 18 | 0 | 0 | 1.8% |