MUDRICK CAPITAL ACQU CORP II (MUDSW)
Institutional ownership reported to the SEC as of Q2 2022, across 12 quarters.
27
Reporting holders
$2.6M
Reported value
5.3%
Held as options
+1
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 |
|---|---|---|---|---|---|
| Anson Funds Management LP | $28.0M | 2,776,269 | 2.60% | 4q | HELD |
| LMR Partners LLP | $1.0M | 100,000 | 0.02% | 6q | HELD |
| Whitefort Capital Management, LP | $754.0K | 2,529,295 | 0.94% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $494.0K | 49,025 | 0.01% | 2q | HELD |
| Jefferies Group LLC | $471.2K | 1,581,250 | 0.00% | 6q | HELD |
| Ionic Capital Management LLC | $435.0K | 1,460,222 | 0.05% | 6q | HELD |
| CLEAR STREET LLC | $202.0K | 678,506 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $134.0K | options only | 0.00% | 6q | OPTIONS |
| ARISTEIA CAPITAL LLC | $126.0K | 434,404 | 0.00% | 6q | -23.6%-$38.9K |
| RPO LLC | $116.0K | 390,141 | 0.03% | 3q | -1.4%-$1.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $101.0K | 10,000 | 0.00% | 5q | HELD |
| CITADEL ADVISORS LLC | $62.0K | 222,078 | 0.00% | 6q | -55.6%-$77.6K |
| Kepos Capital LP | $60.0K | 200,000 | 0.01% | 3q | HELD |
| Meteora Capital, LLC | $53.0K | 179,449 | 0.01% | new | NEW |
| AQR Arbitrage LLC | $49.0K | 173,507 | 0.00% | 6q | HELD |
| EHP Funds Inc. | $33.0K | 110,521 | 0.01% | 2q | +34.3%+$8.4K |
| Shaolin Capital Management LLC | $30.0K | 100,000 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $19.0K | 63,321 | 0.00% | 6q | -1.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.0K | 50,000 | 0.00% | 6q | HELD |
| Alpine Global Management, LLC | $14.0K | 50,000 | 0.00% | 3q | -36.5%-$8.1K |
| Yakira Capital Management, Inc. | $13.0K | 42,806 | 0.00% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $12.0K | 40,000 | 0.00% | 6q | HELD |
| Privium Fund Management B.V. | $9.0K | 30,884 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $7.0K | 25,000 | 0.00% | 6q | HELD |
| Clear Harbor Asset Management, LLC | $7.0K | 23,800 | 0.00% | 4q | HELD |
| DEUTSCHE BANK AG\ | $6.0K | options only | 0.00% | 6q | OPTIONS |
| ZAZOVE ASSOCIATES LLC | $6.0K | 21,800 | 0.00% | 4q | HELD |
| Skaana Management L.P. | $6.0K | 20,400 | 0.00% | 3q | -18.4%-$1.4K |
| EQUITEC PROPRIETARY MARKETS, LLC | $3.0K | 10,000 | 0.00% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.0K | 10,000 | 0.00% | 5q | HELD |
| UBS Group AG | $3.0K | 9,704 | 0.00% | 4q | +145.4%+$1.8K |
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 2022 | 27 | $2.6M | 8,457,088 | 2 | 2 | 6 | 5.3% |
| Q1 2022 | 26 | $3.6M | 8,016,915 | 0 | 3 | 7 | 5.7% |
| Q4 2021 | 31 | $6.5M | 7,998,783 | 3 | 3 | 5 | 5.7% |
| Q3 2021 | 29 | $4.3M | 6,764,928 | 9 | 2 | 6 | 6.8% |
| Q2 2021 | 29 | $34.4M | 7,653,100 | 12 | 4 | 8 | 6.0% |
| Q1 2021 | 37 | $6.4M | 9,563,557 | 37 | 0 | 0 | 5.7% |
| Q1 2020 | 27 | $6.6M | 19,073,288 | 8 | 3 | 9 | 0.0% |
| Q4 2019 | 21 | $9.3M | 18,814,214 | 1 | 5 | 3 | 0.0% |
| Q3 2019 | 20 | $10.3M | 16,459,999 | 1 | 2 | 5 | 1.2% |
| Q2 2019 | 19 | $7.4M | 14,997,515 | 2 | 2 | 3 | 1.3% |
| Q1 2019 | 17 | $8.0M | 14,857,088 | 1 | 4 | 2 | 1.4% |
| Q4 2018 | 19 | $7.5M | 16,439,879 | 0 | 0 | 0 | 1.2% |