HolderBook

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%
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

Download these holders as CSV

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$1.3M125,000?0.03%6q
LMR Partners LLP$1.0M100,000?0.01%5q
BOOTHBAY FUND MANAGEMENT, LLC$156.0K15,298?0.00%6q
Shaolin Capital Management LLC$84.0K441,8540.00%5qHELD
CVI Holdings, LLC$52.0K247,0000.00%5qHELD
Polar Asset Management Partners Inc.$37.0K193,7160.00%5qHELD
Yakira Capital Management, Inc.$32.0K170,5000.00%newNEW
TENOR CAPITAL MANAGEMENT Co., L.P.$29.0K150,0000.00%6qHELD
Periscope Capital Inc.$22.0K115,0000.00%5q-8.0%-$1.9K
AQR Arbitrage LLC$21.0K99,9990.00%6qHELD
Ayrton Capital LLC$19.0K100,0000.02%2qHELD
BASSO CAPITAL MANAGEMENT, L.P.$15.0K81,1670.00%6qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$14.0K74,9990.00%5qHELD
Aventail Capital Group, LP$14.0K75,0000.00%5qHELD
Walleye Capital LLC$11.0K59,0120.00%6qHELD
Privium Fund Management B.V.$8.0K42,4880.00%2qHELD
Walleye Trading LLC$6.0K32,7880.00%6qHELD
EHP Funds Inc.$6.0K30,0190.00%newFIRST
CITADEL ADVISORS LLC$5.0K24,7500.00%5qHELD
Verition Fund Management LLC$4.0K17,5000.00%5qHELD
PRELUDE CAPITAL MANAGEMENT, LLC$3.0K13,6010.00%4qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$3.0K12,8600.00%2q-85.3%-$17.5K
Schonfeld Strategic Advisors LLC$2.0Koptions only0.00%3qOPTIONS
Integrity Capital Management (HK) Ltd$2.0K12,6280.01%2q-78.9%-$7.5K
UBS Group AG$1.0K5,4150.00%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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 202222$390.0K2,000,2961040.5%
Q4 202124$1.3M2,640,8831310.5%
Q3 202120$1.3M2,404,6671200.7%
Q2 202120$2.0M2,411,4773410.0%
Q1 202117$1.5M2,496,67211110.0%
Q4 202011$2.8M1,456,844110046.8%