PARSEC CAPITAL ACQUISITION (PCX)
Institutional ownership reported to the SEC as of Q3 2022, across 4 quarters.
38
Reporting holders
$77.0M
Reported value
0.7%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $8.4M | 828,065 | 0.09% | 4q | HELD |
| Polar Asset Management Partners Inc. | $7.1M | 706,058 | 0.09% | 3q | +194.2%+$4.7M |
| Weiss Asset Management LP | $5.9M | 587,984 | 0.15% | 4q | HELD |
| Karpus Management, Inc. | $5.6M | 551,300 | 0.20% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $3.7M | 369,588 | 0.00% | 4q | HELD |
| BERKLEY W R CORP | $3.7M | 365,904 | 0.18% | 4q | HELD |
| Starboard Value LP | $3.6M | 358,497 | 0.08% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.6M | 357,067 | 0.04% | 4q | -3.3%-$124.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.6M | 355,166 | 0.09% | 4q | HELD |
| ATW SPAC MANAGEMENT LLC | $3.6M | 355,166 | 0.57% | 4q | HELD |
| AQR Arbitrage LLC | $3.2M | 311,792 | 0.07% | 3q | +19.1%+$505.5K |
| Hudson Bay Capital Management LP | $3.0M | 299,193 | 0.03% | 4q | HELD |
| Cubist Systematic Strategies, LLC | $3.0M | 293,821 | 0.02% | 4q | HELD |
| Context Capital Management, LLC | $2.9M | 283,530 | 0.19% | 3q | HELD |
| MMCAP International Inc. SPC | $2.4M | 235,000 | 0.19% | 3q | HELD |
| Periscope Capital Inc. | $2.0M | 200,000 | 0.06% | 3q | HELD |
| CVI Holdings, LLC | $1.5M | 150,355 | 0.12% | 3q | HELD |
| Tudor Investment Corp Et Al | $1.3M | 125,000 | 0.03% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $1.3M | 125,000 | 0.04% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $1.1M | 106,572 | 0.04% | 4q | HELD |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.0M | 99,589 | 0.07% | 3q | HELD |
| OAKTREE CAPITAL MANAGEMENT LP | $759.0K | 75,000 | 0.01% | 4q | HELD |
| 683 Capital Management, LLC | $759.0K | 75,000 | 0.06% | 4q | HELD |
| Walleye Capital LLC | $642.0K | 63,435 | 0.01% | 4q | HELD |
| JPMORGAN CHASE & CO | $506.0K | 50,000 | 0.00% | 2q | HELD |
| Paloma Partners Management Co | $506.0K | options only | 0.02% | 4q | OPTIONS |
| Crestline Management, LP | $505.0K | 49,992 | 0.07% | 3q | HELD |
| Walleye Trading LLC | $364.0K | 36,000 | 0.00% | 4q | HELD |
| GLAZER CAPITAL, LLC | $319.0K | 31,556 | 0.01% | 2q | +152.4%+$192.6K |
| EHP Funds Inc. | $253.0K | 25,000 | 0.05% | 3q | HELD |
| Sea Otter Advisors LLC | $253.0K | 25,000 | 0.53% | new | FIRST |
| StoneX Group Inc. | $172.0K | 17,000 | 0.02% | new | NEW |
| Centiva Capital, LP | $165.0K | 16,357 | 0.00% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $138.0K | 13,600 | 0.00% | new | NEW |
| STATE STREET CORP | $115.0K | 11,363 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $102.0K | 10,132 | 0.00% | 2q | HELD |
| UBS Group AG | $10.0K | 942 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $3.0K | 307 | 0.00% | 2q | 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 | 38 | $77.0M | 7,565,331 | 3 | 3 | 1 | 0.7% |
| Q2 2022 | 38 | $79.4M | 7,582,137 | 6 | 6 | 1 | 0.6% |
| Q1 2022 | 36 | $74.1M | 7,360,449 | 11 | 10 | 1 | 0.7% |
| Q4 2021 | 25 | $56.6M | 5,659,431 | 24 | 0 | 0 | 0.9% |