HolderBook

PARSEC CAPITAL ACQUISITION (PCXCW)

Institutional ownership reported to the SEC as of Q3 2022, across 4 quarters.

26
Reporting holders
$182.0K
Reported value
2.2%
Calls
0.0%
Puts
-1
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

Download these holders as CSV

FilerValueShares Their book Held Change
MANGROVE PARTNERS$5.0M490,000?0.29%4q
BOOTHBAY FUND MANAGEMENT, LLC$3.5M350,000?0.09%4q
CLEAR STREET LLC$26.0K851,2080.00%2qHELD
EHP Funds Inc.$21.0K697,1840.00%3qHELD
Ionic Capital Management LLC$12.0K399,0740.00%3qHELD
RAMIUS ADVISORS LLC$11.0K375,4000.01%2qHELD
Parallax Volatility Advisers, L.P.$11.0K381,8630.00%newNEW
ATW SPAC MANAGEMENT LLC$11.0K350,0000.00%4qHELD
Context Capital Management, LLC$9.0K283,5300.00%3qHELD
K2 PRINCIPAL FUND, L.P.$9.0K300,0000.00%4qHELD
D. E. Shaw & Co., Inc.$8.0K281,9000.00%4qHELD
WOLVERINE ASSET MANAGEMENT LLC$7.0K243,1270.00%4qHELD
MMCAP International Inc. SPC$7.0K235,0000.00%3qHELD
Polar Asset Management Partners Inc.$7.0K240,0000.00%3qHELD
Hudson Bay Capital Management LP$6.0K196,0000.00%4q-2.0%
Periscope Capital Inc.$6.0K200,0000.00%3qHELD
Tudor Investment Corp Et Al$4.0Koptions only0.00%4qOPTIONS
WHITEBOX ADVISORS LLC$4.0K125,0000.00%4qHELD
CVI Holdings, LLC$4.0K147,6550.00%3q-0.6%
FIR TREE CAPITAL MANAGEMENT LP$3.0K85,3900.00%4qHELD
NEXPOINT ASSET MANAGEMENT, L.P.$3.0K99,5890.00%3qHELD
Saba Capital Management, L.P.$3.0K133,9570.00%4qHELD
GOLDMAN SACHS GROUP INC$2.0K57,7720.00%4qHELD
683 Capital Management, LLC$2.0K75,0000.00%4qHELD
Walleye Capital LLC$2.0K62,6370.00%4qHELD
SONA ASSET MANAGEMENT (US) LLC$2.0K75,0000.00%4qHELD
AQR Arbitrage LLC$1.0K30,0000.00%3qHELD
Walleye Trading LLC$1.0K36,0000.00%4qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202226$182.0K5,962,2861022.2%
Q2 202227$494.0K5,609,7472203.4%
Q1 202225$1.1M4,632,6269452.7%
Q4 202120$1.3M3,052,16818003.9%