HolderBook

PROGRESS ACQUISITION CORP (PGRWW)

Institutional ownership reported to the SEC as of Q1 2023, across 10 quarters.

45
Reporting holders
$265.9K
Reported value
0.4%
Calls
0.0%
Puts
+0
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
Castle Creek Arbitrage, LLC$45.3K822,7510.00%9qHELD
NOMURA HOLDINGS INC$30.6K437,5000.00%8qHELD
Arena Investors LP$23.7K426,5880.02%4qHELD
Periscope Capital Inc.$14.4K260,2000.00%8qHELD
HGC Investment Management Inc.$14.0K250,0000.00%2q+100.0%+$7.0K
Hudson Bay Capital Management LP$13.7K249,7820.00%8q+100.0%+$6.9K
RAMIUS ADVISORS LLC$11.6K210,9210.01%4q-17.2%-$2.4K
Radcliffe Capital Management, L.P.$11.1K200,0000.00%9qHELD
Linden Advisors LP$10.6K190,7600.00%8qHELD
Owl Creek Asset Management, L.P.$7.1K128,6500.00%8qHELD
K.J. Harrison & Partners Inc$6.6K161,9400.00%8qHELD
METEORA CAPITAL, LLC$5.7K139,6000.00%3qHELD
Yakira Capital Management, Inc.$5.5K100,0000.00%4qHELD
Polar Asset Management Partners Inc.$4.9K89,4000.00%9qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$4.8K120,2490.00%7qHELD
JANE STREET GROUP, LLC$4.7K84,8640.00%9qHELD
Privium Fund Management B.V.$4.1K73,8000.00%6q-1.6%
Context Capital Management, LLC$4.0K72,9880.00%9qHELD
AQR Arbitrage LLC$3.7K66,5000.00%8qHELD
Walleye Capital LLC$3.6K65,7610.00%7qHELD
D. E. Shaw & Co., Inc.$3.4K62,5000.00%8qHELD
COWEN AND COMPANY, LLC$2.7K48,7910.00%9q+2.1%
DIFESA CAPITAL MANAGEMENT, LP$2.3K41,6250.00%6qHELD
Walleye Trading LLC$2.2K40,0000.00%7qHELD
Ionic Capital Management LLC$2.2K39,2500.00%newNEW
HRT FINANCIAL LP$2.0K40,9330.00%2qHELD
DUPONT CAPITAL MANAGEMENT CORP$1.8K32,5000.00%9qHELD
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$1.8K32,7440.00%2q-53.4%-$2.1K
GABELLI & Co INVESTMENT ADVISERS, INC.$1.8K32,1500.00%8qHELD
GABELLI FUNDS LLC$1.7K30,3490.00%8qHELD
CITADEL ADVISORS LLC$1.5K28,1210.00%newNEW
Ancora Advisors, LLC$1.4K24,9760.00%8qHELD
Point72 Asset Management, L.P.$1.2K21,9500.00%5qHELD
Crystalline Management Inc.$1.2K19,3710.00%2qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.1K20,6480.00%newNEW
StoneX Group Inc.$1.1K26,0000.00%2q-13.3%
MILLENNIUM MANAGEMENT LLC$1.0Koptions only0.00%6qOPTIONS
FLOW TRADERS U.S. LLC$1.0K27,7080.00%3q-17.1%
Mint Tower Capital Management B.V.$1.0K25,0000.00%2qHELD
SkyView Investment Advisors, LLC$1.0K17,1660.00%2qHELD
GOLDMAN SACHS GROUP INC$94122,9530.00%9qHELD
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$73313,3250.00%2qHELD
Sea Otter Advisors LLC$68812,5000.00%newNEW
EQUITEC PROPRIETARY MARKETS, LLC$41010,0000.00%8qHELD
CLEAR STREET LLC$611,1000.00%4q-95.4%-$1.3K

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
Q1 202345$265.9K4,823,9144360.4%
Q4 202245$319.0K4,788,6408650.3%
Q3 202240$453.4K4,735,1565230.2%
Q2 202240$613.0K5,267,2584330.3%
Q1 202240$1.1M4,321,7723570.6%
Q4 202139$2.3M4,611,6072430.6%
Q3 202138$2.4M4,348,6697620.2%
Q2 202134$2.7M3,824,03319431.3%
Q1 202117$701.0K1,498,10117000.0%
Q1 20201$2.0K5,0001000.0%