HolderBook

SANABY HEALTH ACQUISITION CO (SANBW)

Institutional ownership reported to the SEC as of Q3 2022, across 4 quarters.

37
Reporting holders
$283.7K
Reported value
0.4%
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

Download these holders as CSV

FilerValueShares Their book Held Change
LMR Partners LLP$1.0M100,000?0.02%4q
Anson Funds Management LP$506.0K50,000?0.06%3q
Segantii Capital Management Ltd$253.0K25,000?0.01%4q
Radcliffe Capital Management, L.P.$101.0K10,000?0.00%4q
EHP Funds Inc.$41.0K818,9900.01%3q+2.2%
Ionic Capital Management LLC$23.0K467,5480.00%4qHELD
Sculptor Capital LP$21.0K408,5110.00%4qHELD
ARISTEIA CAPITAL LLC$16.0K325,0000.00%3qHELD
Kepos Capital LP$13.0K250,0000.00%4qHELD
Linden Advisors LP$11.0K224,1860.00%4qHELD
WOLVERINE ASSET MANAGEMENT LLC$10.0K211,4760.00%4qHELD
BASSO CAPITAL MANAGEMENT, L.P.$10.0K199,4400.00%4qHELD
Polar Asset Management Partners Inc.$10.0K203,2000.00%4qHELD
MOORE CAPITAL MANAGEMENT, LP$10.0K200,0000.00%4qHELD
Verition Fund Management LLC$10.0K184,6000.00%4q+100.0%+$5.0K
MMCAP International Inc. SPC$9.0K175,0000.00%4qHELD
Davidson Kempner Capital Management LP$9.0K200,0000.00%4qHELD
Periscope Capital Inc.$9.0K174,9000.00%4qHELD
Shaolin Capital Management LLC$9.0K174,9990.00%2qHELD
AQR Arbitrage LLC$8.0K166,9810.00%2qHELD
Magnetar Financial LLC$8.0K161,1000.00%newNEW
Apollo Management Holdings, L.P.$8.0K150,1480.00%3qHELD
Telemetry Investments, L.L.C.$8.0K166,1010.01%4qHELD
Walleye Capital LLC$7.0K137,3260.00%4qHELD
K2 PRINCIPAL FUND, L.P.$6.0K125,0000.00%4qHELD
Walleye Trading LLC$4.0K82,7420.00%4qHELD
Taconic Capital Advisors LP$3.0K50,0000.00%4qHELD
DIFESA CAPITAL MANAGEMENT, LP$3.0K50,0000.00%4qHELD
Arena Investors LP$2.7K54,4170.00%2qHELD
D. E. Shaw & Co., Inc.$2.0K36,6510.00%3qHELD
WHITEBOX ADVISORS LLC$2.0K40,0000.00%4qHELD
RAMIUS ADVISORS LLC$2.0K49,3000.00%2qHELD
MILLENNIUM MANAGEMENT LLC$1.0Koptions only0.00%3qOPTIONS
CALAMOS ADVISORS LLC$1.0K20,0000.00%newNEW
PRELUDE CAPITAL MANAGEMENT, LLC$1.0K26,9500.00%2qHELD
Hudson Bay Capital Management LP$1.0K21,8680.00%4q-12.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC$1.0K24,9980.00%4qHELD
Vestcor Inc$1.0K12,5000.00%4qHELD
UBS Group AG$1.0K10,4700.00%4qHELD
HGC Investment Management Inc.$1.0K12,5000.00%4q-50.0%-$1.0K
FIFTH LANE CAPITAL, LP$1.0K14,1000.00%4q-6.0%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202237$283.7K5,631,0022230.4%
Q2 202238$637.0K5,698,5715320.5%
Q1 202235$1.1M5,098,4826720.5%
Q4 202130$1.9M3,669,97328000.0%