MOUNT RAINIER ACQUISITION CO (RNERW)
Institutional ownership reported to the SEC as of Q4 2022, across 4 quarters.
23
Reporting holders
$5.6M
Reported value
73.8%
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $4.1M | options only | 0.01% | 4q | OPTIONS |
| Anson Funds Management LP | $1.4M | 112,500? | 0.23% | 4q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $450.0K | 2,369,900 | 0.01% | 4q | +2.4%+$10.4K |
| 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 |
| EHP Funds Inc. | $40.0K | 220,689 | 0.01% | 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 |
| CLEAR STREET LLC | $12.0K | 68,730 | 0.00% | 4q | +7.5% |
| D. E. Shaw & Co., Inc. | $10.8K | 57,083 | 0.00% | 4q | HELD |
| Ancora Advisors, LLC | $9.0K | 48,400 | 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 |
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 | 23 | $5.6M | 7,934,138 | 2 | 2 | 3 | 73.8% |
| 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% |