PETRA ACQUISITION INC (PAICW)
Institutional ownership reported to the SEC as of Q4 2021, across 5 quarters.
20
Reporting holders
$2.4M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | $670.0K | 985,565 | 0.04% | 2q | +228.5%+$466.1K |
| Linden Advisors LP | $452.0K | 658,826 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $200.0K | 294,500 | 0.01% | 4q | -1.8%-$3.7K |
| Yakira Capital Management, Inc. | $181.0K | 266,885 | 0.02% | 5q | HELD |
| Ionic Capital Management LLC | $170.0K | 249,900 | 0.02% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $136.0K | 200,000 | 0.01% | 5q | HELD |
| Empery Asset Management, LP | $135.0K | 250,000 | 0.28% | new | FIRST |
| Polar Asset Management Partners Inc. | $67.0K | 98,296 | 0.00% | 5q | -82.0%-$306.2K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $62.0K | 91,833 | 0.00% | 2q | HELD |
| Telemetry Investments, L.L.C. | $55.0K | 80,796 | 0.07% | 2q | HELD |
| Ayrton Capital LLC | $51.0K | 75,000 | 0.05% | new | FIRST |
| EQUITEC PROPRIETARY MARKETS, LLC | $48.0K | 70,000 | 0.01% | 2q | +75.0%+$20.6K |
| JANE STREET GROUP, LLC | $37.0K | 55,070 | 0.00% | 4q | HELD |
| Integrity Capital Management (HK) Ltd | $34.0K | 50,000 | 0.11% | new | FIRST |
| Privium Fund Management B.V. | $29.0K | 44,000 | 0.01% | new | FIRST |
| HRT FINANCIAL LP | $25.0K | 37,160 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $16.0K | 22,886 | 0.00% | new | NEW |
| Walleye Capital LLC | $12.0K | 16,939 | 0.00% | 4q | -84.3%-$64.4K |
| Skaana Management L.P. | $12.0K | 17,815 | 0.00% | new | FIRST |
| UBS Group AG | $5.0K | 6,840 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 20 | $2.4M | 3,572,311 | 3 | 2 | 3 | 0.0% |
| Q3 2021 | 16 | $2.2M | 3,550,578 | 5 | 2 | 1 | 0.0% |
| Q2 2021 | 15 | $1.7M | 2,614,427 | 2 | 4 | 3 | 0.0% |
| Q1 2021 | 14 | $1.4M | 2,689,451 | 8 | 2 | 2 | 0.0% |
| Q4 2020 | 7 | $2.8M | 3,171,168 | 7 | 0 | 0 | 0.0% |