PACIFICO ACQUISITION CORP (PAFOR)
Institutional ownership reported to the SEC as of Q3 2022, across 5 quarters.
16
Reporting holders
$1.5M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| Kepos Capital LP | $296.0K | 1,078,100 | 0.04% | 5q | HELD |
| Owl Creek Asset Management, L.P. | $206.0K | 824,054 | 0.01% | 5q | HELD |
| K2 PRINCIPAL FUND, L.P. | $119.0K | 476,770 | 0.01% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $115.0K | 417,188 | 0.00% | 4q | HELD |
| ATW SPAC MANAGEMENT LLC | $115.0K | 417,188 | 0.02% | 3q | HELD |
| MMCAP International Inc. SPC | $109.0K | 435,000 | 0.01% | 4q | HELD |
| Polar Asset Management Partners Inc. | $109.0K | 435,000 | 0.00% | 4q | HELD |
| MANGROVE PARTNERS | $68.0K | 270,494 | 0.00% | 4q | +57.0%+$24.7K |
| Murchinson Ltd. | $61.0K | 245,000 | 0.02% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $60.0K | 240,000 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $53.0K | 193,870 | 0.00% | 4q | +2.0%+$1.1K |
| CVI Holdings, LLC | $50.0K | 200,000 | 0.00% | 4q | HELD |
| Hudson Bay Capital Management LP | $42.0K | 168,356 | 0.00% | 4q | -53.2%-$47.8K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $32.0K | 115,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $13.0K | 50,000 | 0.00% | 4q | HELD |
| CLEAR STREET LLC | $4.0K | 16,340 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 16 | $1.5M | 5,582,360 | 0 | 2 | 1 | 0.0% |
| Q2 2022 | 16 | $738.0K | 5,671,878 | 0 | 1 | 2 | 0.0% |
| Q1 2022 | 16 | $1.1M | 5,674,971 | 2 | 1 | 2 | 0.0% |
| Q4 2021 | 14 | $2.4M | 5,129,030 | 12 | 2 | 0 | 0.0% |
| Q3 2021 | 3 | $548.0K | 1,404,554 | 3 | 0 | 0 | 0.0% |