ORISUN ACQUISITION CORP (ORSN)
Institutional ownership reported to the SEC as of Q3 2020, across 4 quarters.
18
Reporting holders
$39.7M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $7.8M | 764,207 | 0.11% | 4q | HELD |
| GLAZER CAPITAL, LLC | $5.2M | 513,528 | 0.26% | 2q | +201.4%+$3.5M |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.3M | 419,631 | 0.26% | 3q | HELD |
| MIZUHO SECURITIES USA LLC | $3.9M | 383,491 | 0.28% | 4q | -1.9%-$75.8K |
| Periscope Capital Inc. | $3.7M | 360,000 | 0.25% | 4q | -7.6%-$303.8K |
| Hudson Bay Capital Management LP | $3.4M | 330,000 | 0.05% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $2.8M | 271,400 | 0.00% | 3q | HELD |
| Linden Advisors LP | $2.2M | 215,000 | 0.03% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.6M | 160,000 | 0.10% | new | NEW |
| Westchester Capital Management, LLC | $1.5M | 150,000 | 0.06% | 4q | HELD |
| COWEN AND COMPANY, LLC | $814.0K | 80,000 | 0.13% | 2q | -71.4%-$2.0M |
| BASSO CAPITAL MANAGEMENT, L.P. | $708.0K | 69,565 | 0.25% | 4q | +489.3%+$587.9K |
| 683 Capital Management, LLC | $509.0K | 50,000 | 0.04% | 3q | HELD |
| HRT FINANCIAL LP | $496.0K | 48,611 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $406.0K | 39,900 | 0.00% | 2q | HELD |
| MMCAP International Inc. SPC | $368.0K | 36,148 | 0.09% | 3q | HELD |
| UBS Group AG | $17.0K | 1,685 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $3.0K | 297 | 0.00% | new | NEW |
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 | 18 | $39.7M | 3,893,463 | 4 | 2 | 3 | 0.0% |
| Q2 2020 | 16 | $36.1M | 3,564,709 | 3 | 4 | 1 | 0.0% |
| Q1 2020 | 15 | $29.7M | 2,951,673 | 7 | 3 | 2 | 0.0% |
| Q4 2019 | 10 | $20.6M | 2,066,126 | 10 | 0 | 0 | 0.0% |