HolderBook

OXBRIDGE ACQUISITION CORP (OXACW)

Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.

24
Reporting holders
$247.4K
Reported value
1.8%
Held as options
-1
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

FilerValueShares Their book Held Change
MANGROVE PARTNERS$5.4M500,0000.38%7qHELD
MMCAP International Inc. SPC$44.6K990,0000.01%7qHELD
Hudson Bay Capital Management LP$29.9K663,5530.00%7q-50.0%-$29.9K
Polar Asset Management Partners Inc.$27.1K600,0010.00%7qHELD
Periscope Capital Inc.$27.0K599,5000.00%7qHELD
CVI Holdings, LLC$18.5K410,6070.02%7q-3.1%
Yakira Capital Management, Inc.$17.9K397,8050.00%3qHELD
EHP Funds Inc.$15.4K340,5090.00%5qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$15.0K300,0000.00%7qHELD
UBS OCONNOR LLC$9.6K197,4270.00%2q-3.2%
Walleye Capital LLC$8.1K178,9650.00%7qHELD
AQR Arbitrage LLC$5.5K121,4000.00%7q-1.2%
MILLENNIUM MANAGEMENT LLC$4.5Koptions only0.00%6qOPTIONS
Walleye Trading LLC$4.5K99,0000.00%7qHELD
GABELLI FUNDS LLC$4.4K97,1760.00%7q-10.8%
GABELLI & Co INVESTMENT ADVISERS, INC.$4.0K88,5000.00%7qHELD
METEORA CAPITAL, LLC$2.3K51,0000.00%5qHELD
Cruiser Capital Advisors, LLC$2.3K50,0000.00%7qHELD
Bulldog Investors, LLP$2.3K50,0000.00%7qHELD
TWO SIGMA SECURITIES, LLC$1.8K40,2800.00%2q-3.7%
Schonfeld Strategic Advisors LLC$1.0K22,6160.00%3q-8.5%
FIFTH LANE CAPITAL, LP$90220,0000.00%4qHELD
Hunting Hill Global Capital, LLC$56712,5800.00%5qHELD
Steward Partners Investment Advisory, LLC$2716,0000.00%3qHELD
Shaolin Capital Management LLC$23options only0.00%6qOPTIONS
Kepos Capital LP$14300,0000.00%6qHELD
Context Capital Management, LLC$493,6700.00%6qHELD

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
Q2 202324$247.4K5,336,9190081.8%
Q1 202325$420.6K6,387,3942440.0%
Q4 202223$174.8K5,479,9734210.0%
Q3 202227$273.8K6,561,3062241.5%
Q2 202228$716.0K6,511,8218011.5%
Q1 202222$888.0K5,405,8923111.8%
Q4 202120$2.2M5,260,44019000.0%