MEDTECH ACQUISITION CORP (MTACW)
Institutional ownership reported to the SEC as of Q2 2023, across 10 quarters.
27
Reporting holders
$1.2M
Reported value
86.1%
Calls
0.3%
Puts
-1
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 |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | $1.0M | options only | 0.27% | 10q | OPTIONS |
| Magnetar Financial LLC | $58.1K | 1,209,502 | 0.00% | 8q | HELD |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $14.0K | 333,333 | 0.00% | 8q | HELD |
| Polar Asset Management Partners Inc. | $12.0K | 285,864 | 0.00% | 6q | HELD |
| KIM, LLC | $8.0K | 167,566 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.2K | options only | 0.00% | 8q | OPTIONS |
| Exos TFP Holdings LLC | $7.0K | 167,610 | 0.00% | 3q | +1692.0%+$6.6K |
| Kepos Capital LP | $7.0K | 145,000 | 0.00% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $6.7K | 138,194 | 0.00% | 10q | HELD |
| Vestcor Inc | $6.0K | 148,755 | 0.00% | 10q | HELD |
| MSD Partners, L.P. | $5.6K | 133,333 | 0.00% | 6q | HELD |
| Point72 Asset Management, L.P. | $5.6K | 133,333 | 0.00% | 10q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $4.9K | 116,769 | 0.00% | 3q | +32.7%+$1.2K |
| Walleye Capital LLC | $4.4K | 104,597 | 0.00% | 7q | HELD |
| Bracebridge Capital, LLC | $4.1K | 98,857 | 0.00% | 6q | HELD |
| Sequoia Financial Advisors, LLC | $3.0K | 62,187 | 0.00% | new | NEW |
| Context Capital Management, LLC | $3.0K | 70,426 | 0.00% | 10q | HELD |
| Shaolin Capital Management LLC | $3.0K | options only | 0.00% | 10q | OPTIONS |
| AQR Arbitrage LLC | $2.8K | 66,665 | 0.00% | 10q | HELD |
| CANTOR FITZGERALD, L. P. | $2.6K | 61,658 | 0.00% | 2q | HELD |
| CastleKnight Management LP | $1.9K | 46,371 | 0.00% | 7q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 17,255 | 0.00% | 2q | +65.8% |
| HRT FINANCIAL LP | $1.0K | 30,041 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $833 | 17,266 | 0.00% | 10q | HELD |
| NOMURA HOLDINGS INC | $454 | 10,800 | 0.00% | 7q | HELD |
| Flow State Investments, L.P. | $426 | 10,162 | 0.00% | 3q | -32.3% |
| CLEAR STREET LLC | $4 | 102 | 0.00% | 5q | +2.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 27 | $1.2M | 3,575,646 | 1 | 4 | 2 | 86.3% |
| Q1 2023 | 28 | $1.7M | 3,401,120 | 2 | 1 | 5 | 86.1% |
| Q4 2022 | 30 | $727.5K | 3,734,468 | 4 | 1 | 1 | 67.3% |
| Q3 2022 | 27 | $701.0K | 3,727,768 | 1 | 1 | 3 | 67.8% |
| Q2 2022 | 28 | $786.0K | 3,779,223 | 5 | 2 | 2 | 59.9% |
| Q1 2022 | 26 | $1.8M | 3,360,853 | 4 | 2 | 4 | 52.2% |
| Q4 2021 | 32 | $3.1M | 4,556,325 | 8 | 1 | 4 | 24.1% |
| Q3 2021 | 26 | $4.0M | 4,187,211 | 5 | 1 | 4 | 14.5% |
| Q2 2021 | 28 | $6.3M | 3,897,549 | 3 | 7 | 3 | 2.1% |
| Q1 2021 | 26 | $6.3M | 3,713,899 | 26 | 0 | 0 | 2.3% |