REVOLUTION HEALTHCAR AQ CORP (REVH)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
68
Reporting holders
$473.2M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | $49.4M | 5,027,435 | 1.21% | 6q | HELD |
| HGC Investment Management Inc. | $37.4M | 3,813,345 | 2.53% | 6q | -43.0%-$28.3M |
| Sculptor Capital LP | $31.5M | 3,204,405 | 0.39% | 6q | HELD |
| CITADEL ADVISORS LLC | $26.6M | 2,702,326 | 0.01% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $25.9M | 2,639,300 | 0.02% | 6q | +5.3%+$1.3M |
| MARSHALL WACE, LLP | $22.2M | 2,260,399 | 0.05% | 5q | +21.6%+$3.9M |
| TD ASSET MANAGEMENT INC | $22.1M | 2,250,000 | 0.03% | 6q | HELD |
| Arena Capital Advisors, LLC- CA | $19.8M | 2,012,519 | 6.00% | 6q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $19.7M | 2,000,000 | 0.11% | 6q | HELD |
| Magnetar Financial LLC | $17.9M | 1,821,345 | 0.25% | 3q | +357.2%+$14.0M |
| HSBC HOLDINGS PLC | $16.6M | 1,690,461 | 0.03% | 2q | HELD |
| ARCH Venture Management, LLC | $13.3M | 1,357,237 | 1.73% | 2q | HELD |
| General Catalyst Group Management, LLC | $12.0M | 1,223,750 | 1.11% | 6q | +4.5%+$521.7K |
| CANTOR FITZGERALD, L. P. | $11.2M | 1,141,760 | 0.24% | 4q | HELD |
| First Trust Capital Management L.P. | $10.9M | 1,111,594 | 0.52% | 2q | +685.1%+$9.5M |
| Westchester Capital Management, LLC | $10.7M | 1,088,652 | 0.30% | 4q | +0.7%+$78.6K |
| Periscope Capital Inc. | $10.1M | 1,023,936 | 0.29% | 5q | +57.9%+$3.7M |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $9.8M | 1,000,000 | 0.20% | 5q | HELD |
| Saba Capital Management, L.P. | $9.2M | 934,183 | 0.10% | 4q | +137.8%+$5.3M |
| Radcliffe Capital Management, L.P. | $7.1M | 725,062 | 0.17% | 6q | HELD |
| KIM, LLC | $6.9M | 699,780 | 0.32% | 2q | HELD |
| UBS OCONNOR LLC | $6.1M | 619,304 | 0.07% | 2q | -9.1%-$609.5K |
| Sage Rock Capital Management LP | $5.4M | 545,020 | 1.19% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $5.1M | 514,418 | 0.00% | 3q | -2.0%-$105.1K |
| Anson Funds Management LP | $4.9M | 503,700 | 0.58% | 5q | HELD |
| Alberta Investment Management Corp | $4.9M | 500,000 | 0.04% | 3q | HELD |
| AQR Arbitrage LLC | $4.8M | 485,603 | 0.11% | 5q | HELD |
| Shaolin Capital Management LLC | $4.2M | 431,020 | 0.12% | 3q | -14.8%-$736.6K |
| Cowen Investment Management LLC | $4.2M | 425,000 | 0.90% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $3.8M | 390,687 | 0.00% | 6q | HELD |
| RP Investment Advisors LP | $3.3M | 337,753 | 0.83% | 4q | -30.8%-$1.5M |
| Polar Asset Management Partners Inc. | $3.1M | 315,511 | 0.04% | 6q | HELD |
| BANK OF NOVA SCOTIA | $2.9M | 300,000 | 0.01% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.5M | 250,000 | 0.09% | 6q | HELD |
| Ghisallo Capital Management LLC | $2.2M | 225,000 | 0.30% | 6q | HELD |
| NOMURA HOLDINGS INC | $2.0M | 201,090 | 0.01% | 3q | -50.0%-$2.0M |
| JANUS HENDERSON GROUP PLC | $2.0M | 200,704 | 0.00% | 3q | +298.8%+$1.5M |
| Taconic Capital Advisors LP | $2.0M | 200,000 | 0.05% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0M | 200,000 | 0.05% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $1.9M | 192,395 | 0.00% | 2q | -19.8%-$467.5K |
| CSS LLC/IL | $1.7M | 172,408 | 0.08% | 6q | -25.7%-$586.6K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.4M | 144,202 | 0.05% | 3q | +10.2%+$130.9K |
| TORONTO DOMINION BANK | $1.3M | 135,669 | 0.00% | 5q | +342.4%+$1.0M |
| Cubist Systematic Strategies, LLC | $1.2M | 123,935 | 0.01% | 2q | +390.4%+$968.8K |
| Linden Advisors LP | $1.1M | 109,539 | 0.01% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $1.0M | 101,990 | 0.06% | 6q | HELD |
| Meteora Capital, LLC | $998.0K | 101,669 | 0.25% | 3q | -9.0%-$98.8K |
| Hudson Bay Capital Management LP | $983.0K | 100,000 | 0.01% | 6q | HELD |
| ANGELO GORDON & CO., L.P. | $982.0K | 100,000 | 0.18% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $673.0K | 68,591 | 0.01% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $492.0K | 50,000 | 0.03% | 6q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $475.3K | 58,023 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $450.0K | 45,868 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $422.0K | 43,000 | 0.00% | 4q | HELD |
| Robinson Capital Management, LLC | $372.0K | 37,893 | 0.30% | 4q | +40.9%+$108.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $312.0K | 31,711 | 0.00% | 2q | +121.8%+$171.3K |
| DLD Asset Management, LP | $309.0K | 31,500 | 0.02% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $299.0K | 30,471 | 0.00% | 6q | HELD |
| Virtu Financial LLC | $294.0K | 29,919 | 0.03% | new | NEW |
| Toroso Investments, LLC | $264.0K | 26,893 | 0.01% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $169.0K | 17,163 | 0.00% | 5q | HELD |
| GLAZER CAPITAL, LLC | $120.0K | 12,173 | 0.00% | new | NEW |
| CALAMOS ADVISORS LLC | $98.0K | 10,000 | 0.00% | new | NEW |
| PenderFund Capital Management Ltd. | $96.0K | 7,067 | 0.03% | 4q | +9.1%+$8.0K |
| ELEQUIN CAPITAL LP | $69.0K | 7,000 | 0.03% | new | NEW |
| Lynwood Capital Management Inc. | $49.0K | 5,000 | 0.05% | 3q | HELD |
| UBS Group AG | $11.0K | 1,139 | 0.00% | 4q | -50.9%-$11.4K |
| FIRST MANHATTAN CO | $4.0K | 500 | 0.00% | 5q | 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 | 68 | $473.2M | 48,168,017 | 6 | 15 | 10 | 0.0% |
| Q2 2022 | 68 | $484.8M | 49,623,390 | 9 | 17 | 6 | 0.0% |
| Q1 2022 | 68 | $420.7M | 42,879,092 | 15 | 15 | 7 | 0.0% |
| Q4 2021 | 59 | $421.2M | 43,283,367 | 16 | 7 | 6 | 0.0% |
| Q3 2021 | 47 | $357.9M | 36,812,660 | 15 | 6 | 3 | 0.0% |
| Q2 2021 | 36 | $262.3M | 26,704,903 | 36 | 0 | 0 | 0.0% |