SIGNAL HILL ACQUISITION CORP (SGHLW)
Institutional ownership reported to the SEC as of Q1 2023, across 5 quarters.
19
Reporting holders
$214.1K
Reported value
0.5%
Calls
0.0%
Puts
+2
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 | $2.0M | 196,399 | 0.13% | 2q | HELD |
| Periscope Capital Inc. | $54.8K | 844,591 | 0.00% | 4q | HELD |
| Linden Advisors LP | $27.5K | 424,999 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $17.0K | 283,819 | 0.00% | 4q | -1.3% |
| Calamos Advisors LLC | $16.2K | 250,000 | 0.00% | 2q | HELD |
| CANTOR FITZGERALD, L. P. | $14.6K | 243,850 | 0.00% | 2q | HELD |
| 683 Capital Management, LLC | $12.0K | 200,000 | 0.00% | 4q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.7K | 165,005 | 0.00% | 4q | HELD |
| Saba Capital Management, L.P. | $9.9K | 149,999 | 0.00% | 5q | HELD |
| VR Advisory Services Ltd | $8.1K | 135,000 | 0.00% | 3q | HELD |
| KIM, LLC | $6.5K | 100,000 | 0.00% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $6.0K | 100,000 | 0.00% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $6.0K | 100,000 | 0.00% | new | NEW |
| DIFESA CAPITAL MANAGEMENT, LP | $6.0K | 100,000 | 0.00% | 2q | HELD |
| COWEN AND COMPANY, LLC | $6.0K | 99,666 | 0.00% | 5q | -0.7% |
| CLEAR STREET LLC | $4.4K | 73,699 | 0.00% | 5q | HELD |
| Alta Fundamental Advisers LLC | $4.0K | 85,989 | 0.00% | 2q | -1.7% |
| WHITEBOX ADVISORS LLC | $3.7K | 62,500 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.0K | options only | 0.00% | new | OPTIONS |
| UBS Group AG | $35 | 750 | 0.00% | new | NEW |
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 2023 | 19 | $214.1K | 3,419,867 | 3 | 0 | 3 | 0.5% |
| Q4 2022 | 17 | $61.4K | 3,341,426 | 4 | 2 | 2 | 0.0% |
| Q3 2022 | 18 | $309.0K | 3,100,929 | 4 | 4 | 0 | 0.6% |
| Q2 2022 | 17 | $325.0K | 2,598,319 | 12 | 2 | 0 | 0.0% |
| Q1 2022 | 4 | $133.0K | 727,814 | 4 | 0 | 0 | 0.0% |