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%
Held as options
-1
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 |
|---|---|---|---|---|---|
| MANGROVE PARTNERS | $5.0M | 490,000 | 0.29% | 4q | -2.0%-$101.2K |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.5M | 350,000 | 0.09% | 4q | HELD |
| CLEAR STREET LLC | $26.0K | 851,208 | 0.00% | 2q | HELD |
| EHP Funds Inc. | $21.0K | 697,184 | 0.00% | 3q | HELD |
| Ionic Capital Management LLC | $12.0K | 399,074 | 0.00% | 3q | HELD |
| RAMIUS ADVISORS LLC | $11.0K | 375,400 | 0.01% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $11.0K | 381,863 | 0.00% | new | NEW |
| ATW SPAC MANAGEMENT LLC | $11.0K | 350,000 | 0.00% | 4q | HELD |
| Context Capital Management, LLC | $9.0K | 283,530 | 0.00% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $9.0K | 300,000 | 0.00% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $8.0K | 281,900 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $7.0K | 243,127 | 0.00% | 4q | HELD |
| MMCAP International Inc. SPC | $7.0K | 235,000 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $7.0K | 240,000 | 0.00% | 3q | HELD |
| Hudson Bay Capital Management LP | $6.0K | 196,000 | 0.00% | 4q | -2.0% |
| Periscope Capital Inc. | $6.0K | 200,000 | 0.00% | 3q | HELD |
| Tudor Investment Corp Et Al | $4.0K | options only | 0.00% | 4q | OPTIONS |
| WHITEBOX ADVISORS LLC | $4.0K | 125,000 | 0.00% | 4q | HELD |
| CVI Holdings, LLC | $4.0K | 147,655 | 0.00% | 3q | -0.6% |
| FIR TREE CAPITAL MANAGEMENT LP | $3.0K | 85,390 | 0.00% | 4q | HELD |
| NEXPOINT ASSET MANAGEMENT, L.P. | $3.0K | 99,589 | 0.00% | 3q | HELD |
| Saba Capital Management, L.P. | $3.0K | 133,957 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $2.0K | 57,772 | 0.00% | 4q | HELD |
| 683 Capital Management, LLC | $2.0K | 75,000 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $2.0K | 62,637 | 0.00% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $2.0K | 75,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $1.0K | 30,000 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $1.0K | 36,000 | 0.00% | 4q | 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 | 26 | $182.0K | 5,962,286 | 1 | 0 | 2 | 2.2% |
| Q2 2022 | 27 | $494.0K | 5,609,747 | 2 | 2 | 0 | 3.4% |
| Q1 2022 | 25 | $1.1M | 4,632,626 | 9 | 4 | 5 | 2.7% |
| Q4 2021 | 20 | $1.3M | 3,052,168 | 18 | 0 | 0 | 3.9% |