RESEARCH ALLIANCE CORP II (RACB)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
40
Reporting holders
$137.3M
Reported value
0.0%
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $18.8M | 1,909,584 | 0.21% | 2q | HELD |
| Sculptor Capital LP | $14.5M | 1,478,819 | 0.18% | 7q | HELD |
| Laurion Capital Management LP | $7.9M | 800,000 | 0.05% | 7q | HELD |
| First Trust Capital Management L.P. | $7.4M | 754,140 | 0.35% | 7q | +314.5%+$5.6M |
| Shaolin Capital Management LLC | $7.4M | 750,000 | 0.20% | 7q | HELD |
| Woodline Partners LP | $7.4M | 750,000 | 0.10% | 7q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $7.4M | 750,000 | 0.04% | 7q | HELD |
| AQR Arbitrage LLC | $7.0M | 715,634 | 0.15% | 3q | +62.3%+$2.7M |
| RTW INVESTMENTS, LP | $6.3M | 637,000 | 0.14% | 7q | HELD |
| Alyeska Investment Group, L.P. | $6.0M | 607,518 | 0.07% | 7q | -24.1%-$1.9M |
| MARSHALL WACE, LLP | $5.8M | 593,542 | 0.01% | 7q | +71.6%+$2.4M |
| JANE STREET GROUP, LLC | $4.7M | 477,736 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $4.5M | 456,593 | 0.00% | 7q | -64.3%-$8.1M |
| JPMORGAN CHASE & CO | $3.4M | 349,863 | 0.00% | new | NEW |
| Q Global Advisors, LLC | $3.3M | 325,000 | 2.24% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $3.2M | 325,366 | 0.00% | new | NEW |
| Weiss Asset Management LP | $2.5M | 250,000 | 0.06% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $2.3M | 237,010 | 0.08% | 3q | HELD |
| Mint Tower Capital Management B.V. | $1.9M | 195,000 | 0.15% | 2q | +34.5%+$491.5K |
| Radcliffe Capital Management, L.P. | $1.7M | 176,346 | 0.04% | 3q | +23.7%+$331.6K |
| D. E. Shaw & Co., Inc. | $1.6M | 159,073 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 149,973 | 0.00% | 7q | -8.9%-$143.7K |
| Periscope Capital Inc. | $1.4M | 145,211 | 0.04% | 4q | +36.5%+$381.2K |
| Hudson Bay Capital Management LP | $1.4M | 142,833 | 0.01% | 7q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.4M | 137,436 | 0.33% | 3q | HELD |
| UBS OCONNOR LLC | $937.0K | 95,450 | 0.01% | 2q | -9.1%-$93.8K |
| CSS LLC/IL | $699.0K | 71,069 | 0.03% | 4q | -73.3%-$1.9M |
| BNP PARIBAS ARBITRAGE, SNC | $679.0K | 69,142 | 0.00% | new | NEW |
| BARCLAYS PLC | $639.0K | 65,000 | 0.00% | 2q | +30.0%+$147.5K |
| Karpus Management, Inc. | $602.0K | 61,275 | 0.02% | 3q | -6.6%-$42.5K |
| Cubist Systematic Strategies, LLC | $555.0K | 56,442 | 0.00% | 2q | +23.3%+$105.0K |
| CVI Holdings, LLC | $469.0K | 47,802 | 0.04% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $408.0K | 41,512 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $401.0K | 40,873 | 0.00% | 2q | HELD |
| J. Goldman & Co LP | $393.0K | 39,932 | 0.02% | 7q | HELD |
| Schonfeld Strategic Advisors LLC | $345.0K | 35,100 | 0.00% | 3q | -20.5%-$88.8K |
| Magnetar Financial LLC | $250.0K | 25,463 | 0.00% | 7q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $246.0K | 25,000 | 0.06% | 7q | HELD |
| Dakota Wealth Management | $148.0K | 15,050 | 0.01% | 3q | -3.5%-$5.4K |
| CITIGROUP INC | $15.0K | 1,500 | 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 | 40 | $137.3M | 13,964,287 | 6 | 8 | 8 | 0.0% |
| Q2 2022 | 39 | $139.0M | 14,189,610 | 9 | 7 | 3 | 0.0% |
| Q1 2022 | 39 | $138.6M | 14,204,446 | 7 | 9 | 4 | 0.0% |
| Q4 2021 | 38 | $149.3M | 15,324,754 | 6 | 5 | 6 | 0.0% |
| Q3 2021 | 35 | $137.8M | 14,008,874 | 2 | 4 | 5 | 0.0% |
| Q2 2021 | 37 | $152.6M | 15,108,732 | 1 | 3 | 11 | 0.0% |
| Q1 2021 | 38 | $146.9M | 14,331,794 | 38 | 0 | 0 | 0.0% |