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%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| 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% |