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%
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 |
|---|---|---|---|---|---|
| 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% |