OTR ACQUISITION CORP (OTRA)
Institutional ownership reported to the SEC as of Q1 2022, across 6 quarters.
37
Reporting holders
$119.1M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $10.1M | 990,957 | 0.24% | 6q | HELD |
| ATW SPAC MANAGEMENT LLC | $10.1M | 990,957 | 1.37% | 4q | HELD |
| Karpus Management, Inc. | $9.4M | 922,178 | 0.29% | 6q | -4.8%-$477.0K |
| GLAZER CAPITAL, LLC | $9.1M | 887,724 | 0.25% | 5q | +511.2%+$7.6M |
| BANK OF MONTREAL /CAN/ | $8.9M | 874,136 | 0.00% | 5q | +52.3%+$3.1M |
| Hudson Bay Capital Management LP | $8.2M | 800,000 | 0.11% | 6q | HELD |
| Polar Asset Management Partners Inc. | $6.1M | 595,000 | 0.07% | 5q | HELD |
| Shaolin Capital Management LLC | $5.6M | 545,996 | 0.14% | 5q | -15.5%-$1.0M |
| Arena Investors LP | $5.5M | 536,880 | 3.60% | new | NEW |
| CVI Holdings, LLC | $5.1M | 503,459 | 0.34% | 5q | +1.7%+$86.4K |
| BERKLEY W R CORP | $4.4M | 432,389 | 0.23% | 5q | +30.1%+$1.0M |
| Saba Capital Management, L.P. | $3.8M | 368,894 | 0.05% | 6q | HELD |
| Periscope Capital Inc. | $3.7M | 359,800 | 0.09% | 5q | HELD |
| Yakira Capital Management, Inc. | $3.5M | 341,000 | 0.50% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $3.3M | 321,846 | 0.32% | 6q | -12.1%-$450.1K |
| MILLENNIUM MANAGEMENT LLC | $3.2M | 314,321 | 0.00% | 5q | -34.2%-$1.7M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.7M | 260,114 | 0.05% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $2.5M | 250,000 | 0.06% | 6q | HELD |
| LMR Partners LLP | $2.0M | 200,000 | 0.02% | 5q | HELD |
| Ayrton Capital LLC | $2.0M | 200,000 | 2.65% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.5M | 149,998 | 0.06% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $1.1M | 108,695 | 0.00% | 5q | -2.4%-$27.1K |
| BARCLAYS PLC | $1.0M | 100,000 | 0.00% | new | NEW |
| Walleye Capital LLC | $985.0K | 96,595 | 0.03% | 6q | HELD |
| CANTOR FITZGERALD INVESTMENT ADVISOR L.P | $765.0K | 75,000 | 0.03% | 2q | HELD |
| Walleye Trading LLC | $663.0K | 65,000 | 0.00% | 6q | HELD |
| Verition Fund Management LLC | $654.0K | 64,083 | 0.01% | 5q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $589.0K | 57,782 | 0.01% | 4q | -17.6%-$126.0K |
| Schonfeld Strategic Advisors LLC | $570.0K | 55,908 | 0.01% | 5q | -0.6%-$3.2K |
| OTA Financial Group L.P. | $467.0K | 45,806 | 0.30% | new | NEW |
| D. E. Shaw & Co., Inc. | $398.0K | 38,941 | 0.00% | 4q | -25.0%-$132.9K |
| Cohanzick Management, LLC | $341.0K | 33,414 | 0.08% | 4q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $309.0K | 30,273 | 0.04% | 4q | -17.8%-$67.0K |
| HSBC HOLDINGS PLC | $260.0K | 25,461 | 0.00% | 2q | -13.6%-$40.8K |
| HAVENS ADVISORS LLC | $204.0K | 20,000 | 0.37% | 5q | HELD |
| JPMORGAN CHASE & CO | $107.0K | 10,500 | 0.00% | 4q | -48.8%-$101.9K |
| UBS Group AG | $36.0K | 3,538 | 0.00% | 5q | +22.9%+$6.7K |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 37 | $119.1M | 11,676,645 | 4 | 5 | 11 | 0.0% |
| Q4 2021 | 40 | $109.8M | 10,849,206 | 3 | 7 | 6 | 0.0% |
| Q3 2021 | 39 | $105.8M | 10,506,759 | 2 | 10 | 4 | 0.0% |
| Q2 2021 | 39 | $103.6M | 10,316,616 | 7 | 8 | 4 | 0.0% |
| Q1 2021 | 32 | $81.5M | 8,185,652 | 20 | 4 | 3 | 0.0% |
| Q4 2020 | 13 | $48.9M | 4,727,420 | 13 | 0 | 0 | 0.2% |