POST HOLDINGS PARTNERING COR (PSPCWS)
Institutional ownership reported to the SEC as of Q1 2023, across 7 quarters.
38
Reporting holders
$5.2M
Reported value
81.1%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.7M | options only | 0.01% | 7q | OPTIONS |
| ANGELO GORDON & CO., L.P. | $1.4M | options only | 0.36% | 6q | OPTIONS |
| Segantii Capital Management Ltd | $303.6K | 29,999? | 0.01% | 7q | |
| Shaolin Capital Management LLC | $184.0K | 1,227,735 | 0.01% | 5q | +1.1%+$2.0K |
| Periscope Capital Inc. | $84.1K | 560,466 | 0.00% | 6q | HELD |
| GABELLI FUNDS LLC | $71.8K | 478,799 | 0.00% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $71.3K | 528,480 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $65.5K | 436,666 | 0.00% | 7q | HELD |
| Empyrean Capital Partners, LP | $62.5K | 416,666 | 0.00% | 7q | HELD |
| Solel Partners LP | $55.0K | 366,666 | 0.01% | 4q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $40.0K | 266,666 | 0.00% | 7q | HELD |
| Bulldog Investors, LLP | $37.3K | 248,633 | 0.01% | 4q | HELD |
| Governors Lane LP | $36.1K | 240,999 | 0.00% | 7q | HELD |
| HGC Investment Management Inc. | $26.0K | 166,666 | 0.00% | 4q | +100.0%+$13.0K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25.0K | 166,666 | 0.00% | 5q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $23.2K | 154,533 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $22.0K | options only | 0.00% | 7q | OPTIONS |
| JANE STREET GROUP, LLC | $21.3K | 142,192 | 0.00% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $18.8K | 125,000 | 0.00% | 6q | -42.4%-$13.8K |
| Silver Rock Financial LP | $18.2K | 121,266 | 0.01% | 4q | HELD |
| Sandia Investment Management LP | $16.2K | options only | 0.00% | 4q | OPTIONS |
| DIFESA CAPITAL MANAGEMENT, LP | $16.1K | 107,161 | 0.01% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $15.1K | 111,958 | 0.00% | 5q | HELD |
| Balyasny Asset Management L.P. | $15.0K | 100,000 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $14.9K | 99,010 | 0.00% | 7q | -1.0% |
| Teton Advisors, Inc. | $14.2K | 95,000 | 0.00% | 2q | HELD |
| Saba Capital Management, L.P. | $11.2K | 83,333 | 0.00% | 4q | HELD |
| CANTOR FITZGERALD, L. P. | $9.9K | 66,141 | 0.00% | 2q | HELD |
| Diametric Capital, LP | $9.6K | 63,903 | 0.00% | 2q | +12.7%+$1.1K |
| COWEN AND COMPANY, LLC | $7.5K | 50,000 | 0.00% | 3q | -50.0%-$7.5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.0K | 33,032 | 0.00% | 7q | HELD |
| Calamos Advisors LLC | $4.6K | 30,693 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $3.1K | 20,393 | 0.00% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.7K | 17,705 | 0.00% | 7q | HELD |
| Flow State Investments, L.P. | $2.6K | 17,400 | 0.00% | 2q | +1.8% |
| Exos TFP Holdings LLC | $2.2K | 14,705 | 0.00% | 2q | +63.4% |
| METEORA CAPITAL, LLC | $2.0K | 13,658 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $224 | 1,491 | 0.00% | new | NEW |
| UBS Group AG | $35 | 230 | 0.00% | 2q | -71.2% |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 38 | $5.2M | 6,573,912 | 1 | 5 | 5 | 81.1% |
| Q4 2022 | 36 | $3.2M | 6,610,652 | 7 | 5 | 1 | 83.4% |
| Q3 2022 | 33 | $3.3M | 6,138,859 | 2 | 3 | 3 | 79.9% |
| Q2 2022 | 34 | $4.3M | 5,970,443 | 8 | 2 | 2 | 61.2% |
| Q1 2022 | 29 | $5.4M | 4,851,931 | 3 | 4 | 4 | 49.6% |
| Q4 2021 | 27 | $4.3M | 4,115,784 | 4 | 2 | 1 | 18.2% |
| Q3 2021 | 27 | $4.1M | 3,594,489 | 27 | 0 | 0 | 21.2% |