SUMMIT HEALTHCRE ACQUISTN CO (SMIH)
Institutional ownership reported to the SEC as of Q4 2022, across 6 quarters.
27
Reporting holders
$98.4M
Reported value
0.0%
Held as options
-8
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 |
|---|---|---|---|---|---|
| Snow Lake Capital (HK) Ltd | $20.1M | 2,000,000 | 9.82% | new | NEW |
| ARISTEIA CAPITAL LLC | $16.1M | 1,609,228 | 0.32% | 2q | +1190.5%+$14.9M |
| LMR Partners LLP | $7.5M | 745,847 | 0.13% | 6q | HELD |
| Segantii Capital Management Ltd | $6.0M | 600,000 | 0.22% | 6q | -50.0%-$6.0M |
| MARSHALL WACE, LLP | $6.0M | 593,899 | 0.01% | 6q | HELD |
| Saba Capital Management, L.P. | $5.8M | 581,697 | 0.08% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $5.7M | 560,860 | 0.01% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $3.9M | 387,388 | 0.12% | 6q | +88.2%+$1.8M |
| Woodline Partners LP | $3.7M | 367,600 | 0.05% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.4M | 340,000 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $3.0M | 301,857 | 0.00% | 6q | HELD |
| Calamos Advisors LLC | $2.9M | 292,080 | 0.01% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $2.5M | 250,000 | 0.07% | 6q | HELD |
| Centiva Capital, LP | $2.3M | 228,444 | 0.07% | 3q | +1317.4%+$2.1M |
| DEUTSCHE BANK AG\ | $2.2M | 215,308 | 0.00% | 5q | HELD |
| Weiss Asset Management LP | $2.0M | 200,000 | 0.08% | 3q | HELD |
| Periscope Capital Inc. | $1.7M | 169,200 | 0.07% | 5q | HELD |
| Cubist Systematic Strategies, LLC | $1.0M | 100,709 | 0.01% | 5q | -0.6%-$6.4K |
| Ghisallo Capital Management LLC | $770.3K | 76,422 | 0.14% | 5q | -81.9%-$3.5M |
| BANK OF MONTREAL /CAN/ | $506.5K | 50,249 | 0.00% | new | NEW |
| BERKLEY W R CORP | $370.5K | 36,958 | 0.02% | 6q | HELD |
| Terrapin Asset Management, LLC | $299.9K | 29,916 | 0.31% | new | FIRST |
| AQR Arbitrage LLC | $252.0K | 25,000 | 0.01% | 3q | HELD |
| Karpus Management, Inc. | $160.4K | 16,000 | 0.01% | 3q | HELD |
| METEORA CAPITAL, LLC | $115.0K | 11,475 | 0.02% | new | NEW |
| First Trust Capital Management L.P. | $100.2K | 10,000 | 0.01% | 3q | HELD |
| GLAZER CAPITAL, LLC | $17.4K | 1,736,068 | 0.45% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $11.3K | 1,125,000 | 0.01% | 6q | -18.2%-$2.5K |
| CANTOR FITZGERALD, L. P. | $10.3K | 1,028,562 | 0.22% | 3q | HELD |
| UBS Group AG | $10.0K | 997 | 0.00% | 6q | +1.0% |
| Athos Capital Ltd | $3.0K | 300,000 | 1.74% | 3q | HELD |
| Ovata Capital Management Ltd | $3.0K | 300,000 | 0.98% | 5q | HELD |
| Shaolin Capital Management LLC | $1.5K | 150,000 | 0.04% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.2K | 117,647 | 0.06% | 3q | HELD |
| Magnetar Financial LLC | $871 | 86,458 | 0.01% | 3q | HELD |
| CLEAR STREET LLC | $7 | 733 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 27 | $98.4M | 9,801,134 | 3 | 4 | 3 | 0.0% |
| Q3 2022 | 35 | $106.3M | 10,822,592 | 3 | 4 | 2 | 0.0% |
| Q2 2022 | 39 | $103.7M | 10,657,073 | 14 | 7 | 2 | 0.0% |
| Q1 2022 | 30 | $113.4M | 9,582,276 | 3 | 4 | 4 | 0.0% |
| Q4 2021 | 29 | $89.2M | 9,131,076 | 9 | 4 | 1 | 0.6% |
| Q3 2021 | 21 | $57.6M | 5,855,637 | 21 | 0 | 0 | 0.8% |