MOUNT RAINIER ACQUISITION CO (RNERW)
Institutional ownership reported to the SEC as of Q4 2022, across 4 quarters.
19
Reporting holders
$5.1M
Reported value
81.3%
Held as options
-11
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $4.1M | options only | 0.01% | 4q | OPTIONS |
| Anson Funds Management LP | $1.4M | 112,500 | 0.23% | 4q | HELD |
| Ionic Capital Management LLC | $206.5K | 1,147,031 | 0.05% | 4q | HELD |
| MMCAP International Inc. SPC | $180.0K | 999,990 | 0.02% | 4q | HELD |
| Alberta Investment Management Corp | $126.0K | 700,000 | 0.00% | 4q | HELD |
| K2 PRINCIPAL FUND, L.P. | $90.0K | 499,990 | 0.01% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $81.0K | 450,000 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $53.9K | 297,862 | 0.00% | 4q | -12.4%-$7.6K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $45.0K | 225,000 | 0.00% | 4q | HELD |
| Saba Capital Management, L.P. | $39.7K | 200,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $35.8K | 198,614 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $21.2K | 118,000 | 0.00% | 4q | HELD |
| COWEN AND COMPANY, LLC | $20.3K | 112,897 | 0.00% | 4q | -23.6%-$6.3K |
| Yakira Capital Management, Inc. | $13.6K | 75,300 | 0.00% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $10.8K | 57,083 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $9.0K | 49,900 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $7.5K | 41,400 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.2K | 28,628 | 0.00% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.4K | 13,125 | 0.00% | new | NEW |
| UBS Group AG | $2.1K | 11,599 | 0.00% | 3q | -70.2%-$4.9K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $450 | 2,369,900 | 0.01% | 4q | +2.4% |
| EHP Funds Inc. | $40 | 220,689 | 0.01% | 4q | HELD |
| CLEAR STREET LLC | $12 | 68,730 | 0.00% | 4q | +7.5% |
| Ancora Advisors, LLC | $9 | 48,400 | 0.00% | 4q | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 19 | $5.1M | 5,226,419 | 2 | 0 | 3 | 81.3% |
| Q3 2022 | 30 | $5.5M | 10,062,137 | 0 | 2 | 4 | 72.9% |
| Q2 2022 | 32 | $9.3M | 10,688,873 | 3 | 3 | 4 | 82.6% |
| Q1 2022 | 31 | $10.4M | 9,652,174 | 30 | 0 | 0 | 77.1% |