REDWOODS ACQUISITION CORP (RWODR)
Institutional ownership reported to the SEC as of Q1 2024, across 8 quarters.
27
Reporting holders
$1.9M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | $240.5K | 1,083,407 | 0.02% | 8q | HELD |
| MMCAP International Inc. SPC | $177.6K | 800,000 | 0.02% | 8q | HELD |
| Polar Asset Management Partners Inc. | $155.4K | 700,000 | 0.00% | 8q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $155.4K | 700,000 | 0.00% | 8q | HELD |
| ATW SPAC MANAGEMENT LLC | $155.4K | 700,000 | 0.18% | 4q | HELD |
| Saba Capital Management, L.P. | $154.2K | 694,779 | 0.00% | 8q | HELD |
| Weiss Asset Management LP | $117.6K | 529,751 | 0.00% | 8q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $117.2K | 528,108 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $113.2K | 509,699 | 0.00% | 7q | -16.7%-$22.6K |
| D. E. Shaw & Co., Inc. | $66.6K | 300,000 | 0.00% | 8q | HELD |
| Clear Street Derivatives LLC | $66.6K | 300,000 | 0.00% | new | FIRST |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $60.5K | 275,000 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $54.1K | 243,658 | 0.00% | 8q | HELD |
| CLEAR STREET LLC | $51.2K | 230,797 | 0.00% | 8q | HELD |
| KIM, LLC | $44.4K | 199,999 | 0.00% | 8q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $35.6K | 160,419 | 0.00% | 8q | HELD |
| CVI Holdings, LLC | $33.3K | 150,000 | 0.03% | 8q | HELD |
| Periscope Capital Inc. | $27.8K | 125,000 | 0.01% | 8q | HELD |
| COWEN AND COMPANY, LLC | $27.6K | 124,478 | 0.00% | 8q | +24.5%+$5.4K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $22.2K | 100,000 | 0.00% | 5q | HELD |
| Sea Otter Advisors LLC | $14.4K | 65,000 | 0.07% | 6q | HELD |
| Hudson Bay Capital Management LP | $13.6K | 61,359 | 0.00% | 8q | -67.9%-$28.8K |
| FIFTH LANE CAPITAL, LP | $11.5K | 51,900 | 0.01% | 8q | HELD |
| Walleye Capital LLC | $10.7K | 48,000 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.7K | 30,000 | 0.00% | 8q | HELD |
| Walleye Trading LLC | $6.0K | 27,000 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $2.0K | 11,063 | 0.00% | 2q | -20.7% |
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 2024 | 27 | $1.9M | 8,749,417 | 0 | 1 | 3 | 0.0% |
| Q4 2023 | 28 | $802.0K | 8,689,856 | 3 | 2 | 5 | 0.0% |
| Q3 2023 | 27 | $1.3M | 8,978,201 | 0 | 3 | 2 | 0.0% |
| Q2 2023 | 27 | $1.5M | 8,383,520 | 2 | 1 | 4 | 5.5% |
| Q1 2023 | 27 | $889.3K | 8,671,173 | 6 | 4 | 4 | 0.0% |
| Q4 2022 | 22 | $1.4M | 8,557,543 | 2 | 1 | 1 | 20.9% |
| Q3 2022 | 21 | $1.2M | 9,494,399 | 1 | 2 | 0 | 25.6% |
| Q2 2022 | 21 | $1.3M | 9,365,821 | 20 | 0 | 0 | 22.7% |