OXBRIDGE ACQUISITION CORP (OXACW)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
26
Reporting holders
$288.3K
Reported value
1.6%
Calls
8.0%
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MANGROVE PARTNERS | $5.4M | 500,000? | 0.38% | 7q | |
| MMCAP International Inc. SPC | $44.6K | 990,000 | 0.01% | 7q | HELD |
| Hudson Bay Capital Management LP | $29.9K | 663,553 | 0.00% | 7q | -50.0%-$29.9K |
| Polar Asset Management Partners Inc. | $27.1K | 600,001 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $27.0K | 599,500 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $23.0K | options only | 0.00% | 6q | OPTIONS |
| CVI Holdings, LLC | $18.5K | 410,607 | 0.02% | 7q | -3.1% |
| Yakira Capital Management, Inc. | $17.9K | 397,805 | 0.00% | 3q | HELD |
| EHP Funds Inc. | $15.4K | 340,509 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $15.0K | 300,000 | 0.00% | 7q | HELD |
| Kepos Capital LP | $14.0K | 300,000 | 0.00% | 6q | HELD |
| UBS OCONNOR LLC | $9.6K | 197,427 | 0.00% | 2q | -3.2% |
| Walleye Capital LLC | $8.1K | 178,965 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $5.5K | 121,400 | 0.00% | 7q | -1.2% |
| MILLENNIUM MANAGEMENT LLC | $4.5K | options only | 0.00% | 6q | OPTIONS |
| Walleye Trading LLC | $4.5K | 99,000 | 0.00% | 7q | HELD |
| GABELLI FUNDS LLC | $4.4K | 97,176 | 0.00% | 7q | -10.8% |
| Context Capital Management, LLC | $4.0K | 93,670 | 0.00% | 6q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.0K | 88,500 | 0.00% | 7q | HELD |
| METEORA CAPITAL, LLC | $2.3K | 51,000 | 0.00% | 5q | HELD |
| Cruiser Capital Advisors, LLC | $2.3K | 50,000 | 0.00% | 7q | HELD |
| Bulldog Investors, LLP | $2.3K | 50,000 | 0.00% | 7q | HELD |
| TWO SIGMA SECURITIES, LLC | $1.8K | 40,280 | 0.00% | 2q | -3.7% |
| Schonfeld Strategic Advisors LLC | $1.0K | 22,616 | 0.00% | 3q | -8.5% |
| FIFTH LANE CAPITAL, LP | $902 | 20,000 | 0.00% | 4q | HELD |
| Hunting Hill Global Capital, LLC | $567 | 12,580 | 0.00% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $271 | 6,000 | 0.00% | 3q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 26 | $288.3K | 5,730,589 | 0 | 0 | 8 | 9.5% |
| Q1 2023 | 28 | $467.6K | 6,991,768 | 2 | 5 | 5 | 1.5% |
| Q4 2022 | 28 | $217.8K | 6,706,883 | 4 | 2 | 3 | 1.4% |
| Q3 2022 | 27 | $273.8K | 6,561,306 | 2 | 2 | 4 | 1.5% |
| Q2 2022 | 28 | $716.0K | 6,511,821 | 8 | 0 | 1 | 1.5% |
| Q1 2022 | 22 | $888.0K | 5,405,892 | 3 | 1 | 1 | 1.8% |
| Q4 2021 | 20 | $2.2M | 5,260,440 | 19 | 0 | 0 | 0.0% |