OPES ACQUISITION CORP (OPESW)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
14
Reporting holders
$2.2M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| CNH PARTNERS LLC | $595.0K | 250,000 | 0.02% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $388.0K | 163,038 | 0.02% | 8q | -33.4%-$194.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $369.0K | 30,047 | 0.02% | 8q | HELD |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $224.0K | 93,913 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $211.0K | 88,639 | 0.00% | 2q | +145.0%+$124.9K |
| Narwhal Capital Management | $117.0K | 49,000 | 0.02% | 2q | HELD |
| American Portfolios Advisors | $85.7K | 36,000 | 0.00% | 2q | HELD |
| Yakira Capital Management, Inc. | $73.0K | 30,730 | 0.02% | 5q | -18.6%-$16.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65.0K | 27,291 | 0.00% | new | NEW |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | $24.0K | 10,000 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $12.0K | 5,000 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $6.0K | 2,932 | 0.00% | 8q | -95.0%-$114.2K |
| UBS Group AG | $4.0K | 1,689 | 0.00% | 2q | -13.4% |
| Baron Financial Group, LLC | $357 | 150 | 0.00% | new | FIRST |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 14 | $2.2M | 788,429 | 4 | 1 | 4 | 0.0% |
| Q2 2020 | 12 | $3.5M | 778,749 | 7 | 0 | 4 | 0.0% |
| Q1 2020 | 22 | $331.0K | 6,066,456 | 1 | 2 | 3 | 0.0% |
| Q4 2019 | 23 | $1.3M | 7,111,803 | 0 | 6 | 3 | 0.0% |
| Q3 2019 | 24 | $1.1M | 5,979,966 | 5 | 2 | 5 | 0.0% |
| Q2 2019 | 20 | $1.1M | 4,666,109 | 2 | 1 | 3 | 0.0% |
| Q1 2019 | 19 | $1.1M | 4,437,313 | 3 | 2 | 5 | 0.0% |
| Q4 2018 | 17 | $1.4M | 5,255,887 | 2 | 0 | 0 | 0.0% |