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%
Held as options
-3
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 |
|---|---|---|---|---|---|
| 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% |