ALPINE ACQUISITION CORPORATI (REVEW)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
18
Reporting holders
$525.8K
Reported value
99.6%
Calls
0.0%
Puts
-7
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $1.6M | 150,000 | 0.02% | 6q | HELD |
| MARSHALL WACE, LLP | $523.5K | options only | 0.00% | 6q | OPTIONS |
| EHP Funds Inc. | $720 | 719,937 | 0.00% | 5q | HELD |
| MMCAP International Inc. SPC | $325 | 325,000 | 0.00% | 6q | HELD |
| Polar Asset Management Partners Inc. | $317 | 316,900 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $200 | 200,000 | 0.00% | 6q | -33.3% |
| Yakira Capital Management, Inc. | $158 | 157,500 | 0.00% | 4q | HELD |
| CVI Holdings, LLC | $137 | 137,449 | 0.00% | 6q | -27.8% |
| WOLVERINE ASSET MANAGEMENT LLC | $97 | 97,590 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $72 | 72,094 | 0.00% | 6q | +19.3% |
| COWEN AND COMPANY, LLC | $49 | 49,589 | 0.00% | 6q | -1.6% |
| CLEAR STREET LLC | $49 | 49,379 | 0.00% | 4q | +8.5% |
| Radcliffe Capital Management, L.P. | $47 | 49,900 | 0.00% | 6q | HELD |
| Walleye Trading LLC | $41 | 40,553 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $37 | 37,019 | 0.00% | 4q | -1.3% |
| METEORA CAPITAL, LLC | $30 | 30,000 | 0.00% | 3q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $27 | 26,711 | 0.00% | 6q | HELD |
| CASPIAN CAPITAL LP | $20 | 19,999 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $10 | 10,000 | 0.00% | 5q | -18.3% |
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 | 18 | $525.8K | 2,339,620 | 0 | 2 | 5 | 99.6% |
| Q4 2022 | 25 | $889.0K | 3,143,146 | 0 | 3 | 6 | 64.7% |
| Q3 2022 | 27 | $1.1M | 3,267,415 | 2 | 5 | 1 | 53.7% |
| Q2 2022 | 26 | $909.0K | 3,155,477 | 5 | 2 | 4 | 61.7% |
| Q1 2022 | 21 | $1.1M | 2,895,142 | 2 | 2 | 4 | 50.4% |
| Q4 2021 | 18 | $1.6M | 2,242,295 | 17 | 0 | 0 | 33.9% |