HolderBook

OPY ACQUISITION CORP I (OHAAW)

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

32
Reporting holders
$134.3K
Reported value
0.8%
Calls
0.0%
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

Download these holders as CSV

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
Kepos Capital LP$7.0K268,4980.00%7q-2.4%
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%
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 202332$134.3K4,748,9791240.8%
Q2 202331$510.1K4,761,6610131.1%
Q1 202335$729.9K4,783,5626130.8%
Q4 202235$286.6K5,003,8697520.7%
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%