HolderBook

OPY ACQUISITION CORP I (OHAAW)

Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.

31
Reporting holders
$127.3K
Reported value
0.8%
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

FilerValueShares Their book Held Change
Polar Asset Management Partners Inc.$14.4K520,0000.00%8qHELD
Sculptor Capital LP$12.9K425,0000.00%8qHELD
Exos TFP Holdings LLC$12.0K433,4570.01%4qHELD
683 Capital Management, LLC$10.4K375,0000.00%8qHELD
Periscope Capital Inc.$9.1K328,1580.00%7qHELD
EHP Funds Inc.$6.9K248,7710.00%7qHELD
Calamos Advisors LLC$6.7K242,7440.00%5qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$6.3K210,2090.00%7qHELD
Alberta Investment Management Corp$6.1K220,0000.00%7qHELD
Radcliffe Capital Management, L.P.$6.0K197,5000.00%8qHELD
Woodline Partners LP$5.5K200,0000.00%4qHELD
GOLDMAN SACHS GROUP INC$5.0K179,0440.00%8qHELD
Fort Baker Capital Management LP$4.5K162,5000.00%7qHELD
CVI Holdings, LLC$2.8K102,8510.01%8q-5.6%
AQR Arbitrage LLC$2.7K97,8630.00%7qHELD
GRITSTONE ASSET MANAGEMENT LLC$2.4K84,8200.00%4qHELD
SUVRETTA CAPITAL MANAGEMENT, LLC$2.0K72,6050.00%6qHELD
Walleye Capital LLC$1.7K62,1300.00%8qHELD
III Capital Management$1.5K49,9990.00%3qHELD
Altium Capital Management LP$1.4K50,0000.00%7qHELD
Crystalline Management Inc.$1.4K50,0000.00%4qHELD
Schechter Investment Advisors, LLC$1.2K43,0220.00%4q-13.0%
MILLENNIUM MANAGEMENT LLC$1.0Koptions only0.00%7qOPTIONS
Walleye Trading LLC$96534,8200.00%8qHELD
WHITEBOX ADVISORS LLC$83130,0000.00%8qHELD
PRELUDE CAPITAL MANAGEMENT, LLC$83130,0000.00%4qHELD
CLEAR STREET LLC$48617,5570.00%6q+51.9%
CITADEL ADVISORS LLC$28410,2520.00%3q-13.0%
UBS Group AG$431,5290.00%newNEW
BANK OF AMERICA CORP /DE/$145000.00%3q+400.0%
Kepos Capital LP$7268,4980.00%7q-2.4%
Robinson Capital Management, LLC$51500.00%3qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202331$127.3K4,480,4811230.8%
Q2 202330$487.1K4,486,6610131.1%
Q1 202335$723.9K4,783,5626130.0%
Q4 202230$239.6K4,274,1377420.0%
Q3 202232$2.4M4,757,19524178.9%
Q2 202230$2.9M4,328,11353464.6%
Q1 202227$3.5M4,041,679132653.9%
Q4 202116$1.6M2,071,536140011.1%