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%
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 |
|---|---|---|---|---|---|
| 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% |