OTR ACQUISITION CORP (OTRAW)
Institutional ownership reported to the SEC as of Q1 2022, across 6 quarters.
22
Reporting holders
$390.0K
Reported value
0.5%
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.3M | 125,000 | 0.03% | 6q | HELD |
| LMR Partners LLP | $1.0M | 100,000 | 0.01% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $156.0K | 15,298 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $84.0K | 441,854 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $52.0K | 247,000 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $37.0K | 193,716 | 0.00% | 5q | HELD |
| Yakira Capital Management, Inc. | $32.0K | 170,500 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $29.0K | 150,000 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $22.0K | 115,000 | 0.00% | 5q | -8.0%-$1.9K |
| AQR Arbitrage LLC | $21.0K | 99,999 | 0.00% | 6q | HELD |
| Ayrton Capital LLC | $19.0K | 100,000 | 0.02% | 2q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $15.0K | 81,167 | 0.00% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $14.0K | 74,999 | 0.00% | 5q | HELD |
| Aventail Capital Group, LP | $14.0K | 75,000 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $11.0K | 59,012 | 0.00% | 6q | HELD |
| Privium Fund Management B.V. | $8.0K | 42,488 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $6.0K | 32,788 | 0.00% | 6q | HELD |
| EHP Funds Inc. | $6.0K | 30,019 | 0.00% | new | FIRST |
| CITADEL ADVISORS LLC | $5.0K | 24,750 | 0.00% | 5q | HELD |
| Verition Fund Management LLC | $4.0K | 17,500 | 0.00% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.0K | 13,601 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0K | 12,860 | 0.00% | 2q | -85.3%-$17.5K |
| Schonfeld Strategic Advisors LLC | $2.0K | options only | 0.00% | 3q | OPTIONS |
| Integrity Capital Management (HK) Ltd | $2.0K | 12,628 | 0.01% | 2q | -78.9%-$7.5K |
| UBS Group AG | $1.0K | 5,415 | 0.00% | 4q | -50.0%-$1.0K |
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 | 22 | $390.0K | 2,000,296 | 1 | 0 | 4 | 0.5% |
| Q4 2021 | 24 | $1.3M | 2,640,883 | 1 | 3 | 1 | 0.5% |
| Q3 2021 | 20 | $1.3M | 2,404,667 | 1 | 2 | 0 | 0.7% |
| Q2 2021 | 20 | $2.0M | 2,411,477 | 3 | 4 | 1 | 0.0% |
| Q1 2021 | 17 | $1.5M | 2,496,672 | 11 | 1 | 1 | 0.0% |
| Q4 2020 | 11 | $2.8M | 1,456,844 | 11 | 0 | 0 | 46.8% |