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%
Held as options
+2
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 |
|---|---|---|---|---|---|
| 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 | 16 | $749.0K | 1,740,199 | 0 | 1 | 4 | 76.8% |
| 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% |