HolderBook

RECHARGE ACQUISITION CORP (RCHG)

Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.

63
Reporting holders
$175.4M
Reported value
0.0%
Held as options
+3
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

FilerValueShares Their book Held Change
ADAGE CAPITAL PARTNERS GP, L.L.C.$15.5M1,530,0000.04%8q-4.4%-$708.4K
Saba Capital Management, L.P.$15.1M1,491,9120.17%8qHELD
Periscope Capital Inc.$13.2M1,301,2910.38%7q+16.2%+$1.8M
D. E. Shaw & Co., Inc.$12.1M1,193,4870.01%6q+16.7%+$1.7M
Linden Advisors LP$9.8M970,2890.09%8qHELD
BERKLEY W R CORP$8.0M786,8830.39%8q+121.0%+$4.4M
Westchester Capital Management, LLC$7.9M780,6440.22%newNEW
GLAZER CAPITAL, LLC$6.2M611,9620.11%7qHELD
Sculptor Capital LP$5.9M580,3560.07%3qHELD
RPO LLC$5.5M544,3111.33%newNEW
CVI Holdings, LLC$5.2M516,1390.40%7qHELD
BOOTHBAY FUND MANAGEMENT, LLC$5.1M503,8080.13%6q+55.3%+$1.8M
ARISTEIA CAPITAL LLC$5.1M500,0000.09%6qHELD
Castle Creek Arbitrage, LLC$5.1M500,0000.28%8qHELD
Magnetar Financial LLC$4.3M420,7230.06%6q+368.9%+$3.3M
JANE STREET GROUP, LLC$4.1M409,9580.00%7q+15.8%+$566.4K
Kohlberg Kravis Roberts & Co. L.P.$3.5M349,9860.07%6qHELD
MILLENNIUM MANAGEMENT LLC$3.4M334,7160.00%6qHELD
ATW SPAC MANAGEMENT LLC$3.3M324,1850.52%6qHELD
MIZUHO SECURITIES USA LLC$2.4M238,6420.33%newNEW
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.1M210,3930.10%8q+110.4%+$1.1M
PICTON MAHONEY ASSET MANAGEMENT$2.0M200,0000.07%6qHELD
Woodline Partners LP$1.7M170,0000.02%newNEW
BANK OF MONTREAL /CAN/$1.6M155,9700.00%4q+10.5%+$150.5K
CANTOR FITZGERALD, L. P.$1.6M154,8540.03%2qHELD
Shaolin Capital Management LLC$1.5M150,0000.04%7q-57.7%-$2.1M
GOLDMAN SACHS GROUP INC$1.5M147,8580.00%7q-4.3%-$67.8K
DEUTSCHE BANK AG\$1.5M143,8420.00%6qHELD
Karpus Management, Inc.$1.4M138,5170.05%8q-41.9%-$1.0M
BASSO CAPITAL MANAGEMENT, L.P.$1.3M132,3530.32%8q-68.0%-$2.8M
WHITEBOX ADVISORS LLC$1.3M127,9970.04%7qHELD
Cowen Investment Management LLC$1.3M125,0000.27%8qHELD
NOMURA HOLDINGS INC$1.2M120,0010.00%3q-50.0%-$1.2M
JANUS HENDERSON GROUP PLC$1.2M118,2680.00%3q+100.0%+$598.0K
Radcliffe Capital Management, L.P.$1.1M104,9130.03%8qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$1.0M100,0000.02%8qHELD
KIM, LLC$1.0M100,0000.05%newNEW
CLEAR STREET LLC$1.0M99,7000.02%newNEW
Walleye Capital LLC$967.0K95,5250.02%7q+16.0%+$133.3K
Meteora Capital, LLC$881.0K87,0060.22%newNEW
Mint Tower Capital Management B.V.$850.0K84,0000.07%newNEW
Spartan Fund Management Inc.$830.0K82,0670.25%3q-53.1%-$939.9K
Centiva Capital, LP$826.0K81,6630.02%3qHELD
Walleye Trading LLC$602.0K59,5200.00%7q+0.9%+$5.3K
Hunting Hill Global Capital, LLC$599.0K59,2110.36%5qHELD
Cubist Systematic Strategies, LLC$596.0K58,9130.00%2q-83.5%-$3.0M
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$506.0K50,0000.01%8qHELD
Ayrton Capital LLC$425.0K42,0000.75%4qHELD
PEAK6 Investments LLC$408.0K40,2870.00%4qHELD
Schonfeld Strategic Advisors LLC$407.0K40,2200.00%7qHELD
Virtu Financial LLC$402.0K39,7920.04%newNEW
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$369.0K36,4180.05%6qHELD
Yakira Capital Management, Inc.$187.0K18,5260.03%7qHELD
Dakota Wealth Management$182.0K18,0000.01%2qHELD
First Trust Capital Management L.P.$165.0K16,2990.01%2qHELD
Arena Investors LP$137.8K13,6260.06%3qHELD
CAAS CAPITAL MANAGEMENT LP$103.0K10,2000.00%2qHELD
Exos TFP Holdings LLC$51.0K5,0000.02%newFIRST
Cohanzick Management, LLC$26.0K2,5850.01%4qHELD
Tower Research Capital LLC (TRC)$9.0K9280.00%7q-62.4%-$15.0K
Segantii Capital Management Ltd$9.0K8750.00%2qHELD
FNY Investment Advisers, LLC$5.0K5700.00%7q-65.9%-$9.6K
DARK FOREST CAPITAL MANAGEMENT LP$1.0K960.00%4qHELD

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
Q3 202263$175.4M17,332,285911100.0%
Q2 202260$162.4M16,228,82261970.0%
Q1 202261$157.0M15,706,430811160.0%
Q4 202158$162.3M16,394,9669790.0%
Q3 202156$154.9M15,657,41231390.0%
Q2 202157$149.6M15,266,668101280.0%
Q1 202150$122.3M12,498,69125770.0%
Q4 202033$84.4M8,242,10733000.4%