ARIES I ACQUISITION CORP (RAM)
Institutional ownership reported to the SEC as of Q1 2023, across 7 quarters.
21
Reporting holders
$48.3M
Reported value
0.6%
Calls
0.1%
Puts
-3
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 |
|---|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $36.1M | 344,983? | 5.21% | 2q | |
| LMR Partners LLP | $1.8M | 170,193 | 0.03% | 7q | HELD |
| METEORA CAPITAL, LLC | $1.6M | 149,908 | 0.19% | 5q | HELD |
| Periscope Capital Inc. | $1.3M | 126,157 | 0.06% | 7q | HELD |
| Shay Capital LLC | $1.1M | 108,386 | 0.22% | new | NEW |
| HRT FINANCIAL LP | $1.0M | 97,142 | 0.01% | 6q | HELD |
| SIMPLEX TRADING, LLC | $1.0M | 96,296 | 0.00% | 3q | -1.2%-$12.6K |
| Walleye Capital LLC | $900.5K | 142,901 | 0.01% | 7q | +6.9%+$58.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $687.4K | 46,147 | 0.00% | 2q | HELD |
| SkyView Investment Advisors, LLC | $522.0K | 50,000 | 0.12% | 3q | HELD |
| Logan Stone Capital, LLC | $441.1K | 42,168 | 0.17% | 2q | HELD |
| COWEN AND COMPANY, LLC | $423.6K | 40,000 | 0.05% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $381.6K | 36,000 | 0.00% | new | NEW |
| CLEAR STREET LLC | $271.2K | 25,581 | 0.01% | 2q | +161.2%+$167.3K |
| FIR TREE CAPITAL MANAGEMENT LP | $264.8K | 25,000 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $249.7K | 8,077 | 0.00% | 3q | +182.3%+$161.2K |
| DEUTSCHE BANK AG\ | $120.4K | 11,480 | 0.00% | new | NEW |
| MORGAN STANLEY | $38.7K | 3,691 | 0.00% | 3q | +23.8%+$7.4K |
| Walleye Trading LLC | $27.4K | 35,442? | 0.00% | new | |
| EverSource Wealth Advisors, LLC | $17.3K | 1,650 | 0.00% | 2q | HELD |
| UBS Group AG | $6.5K | 622 | 0.00% | 3q | -54.1%-$7.7K |
| Royal Bank of Canada | $1.0K | 111 | 0.00% | new | NEW |
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 | 21 | $48.3M | 1,526,493 | 5 | 4 | 3 | 0.8% |
| Q4 2022 | 24 | $15.6M | 1,348,063 | 8 | 5 | 4 | 11.3% |
| Q3 2022 | 19 | $15.1M | 1,208,116 | 15 | 2 | 4 | 17.7% |
| Q2 2022 | 45 | $136.6M | 13,533,250 | 6 | 9 | 5 | 0.1% |
| Q1 2022 | 47 | $131.3M | 13,053,260 | 9 | 10 | 3 | 0.1% |
| Q4 2021 | 48 | $125.3M | 12,514,318 | 15 | 3 | 14 | 0.1% |
| Q3 2021 | 40 | $123.1M | 12,342,208 | 40 | 0 | 0 | 0.0% |