SUMMIT HEALTHCRE ACQUISTN CO (SMIHW)
Institutional ownership reported to the SEC as of Q4 2022, across 6 quarters.
16
Reporting holders
$634.1K
Reported value
3.3%
Held as options
-4
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $10.4M | 1,041,281 | 0.18% | 6q | HELD |
| Segantii Capital Management Ltd | $6.0M | 600,000 | 0.22% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $1.0M | 99,900 | 0.03% | 6q | HELD |
| BFAM Partners (Cayman) Ltd | $155.7K | 550,000 | 0.17% | new | NEW |
| Snow Lake Capital (HK) Ltd | $135.0K | 500,000 | 0.07% | new | NEW |
| Periscope Capital Inc. | $68.4K | 247,900 | 0.00% | 5q | HELD |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $42.4K | 149,900 | 0.01% | 4q | HELD |
| Calamos Advisors LLC | $41.3K | 146,040 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $34.4K | 125,000 | 0.00% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $28.3K | 100,000 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $28.3K | 100,000 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $27.5K | 99,905 | 0.00% | 5q | HELD |
| Saba Capital Management, L.P. | $26.7K | 97,299 | 0.00% | 3q | HELD |
| DEUTSCHE BANK AG\ | $20.6K | options only | 0.00% | 5q | OPTIONS |
| Elequin Securities, LLC | $10.3K | 37,500 | 0.00% | new | NEW |
| METEORA CAPITAL, LLC | $6.9K | 25,000 | 0.00% | 2q | +86.0%+$3.2K |
| Terrapin Asset Management, LLC | $4.1K | 14,958 | 0.00% | new | FIRST |
| OLD MISSION CAPITAL LLC | $4.0K | 14,506 | 0.00% | new | NEW |
| Athos Capital Ltd | $1.5K | 149,999 | 0.87% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $277 | options only | 0.00% | 4q | OPTIONS |
| Finepoint Capital LP | $139 | 489,999 | 0.04% | 6q | HELD |
| Ovata Capital Management Ltd | $41 | 150,000 | 0.01% | 5q | HELD |
| Q Global Advisors, LLC | $36 | 130,600 | 0.02% | 5q | HELD |
| Shaolin Capital Management LLC | $27 | 100,000 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $2 | 6,225 | 0.00% | 2q | HELD |
| Ancora Advisors, LLC | $1 | 5,050 | 0.00% | 6q | HELD |
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 | 16 | $634.1K | 2,208,008 | 4 | 1 | 0 | 3.3% |
| Q3 2022 | 20 | $467.0K | 2,228,345 | 4 | 2 | 0 | 27.8% |
| Q2 2022 | 20 | $274.0K | 2,167,294 | 4 | 2 | 0 | 24.1% |
| Q1 2022 | 16 | $549.0K | 1,783,972 | 3 | 0 | 0 | 31.5% |
| Q4 2021 | 13 | $1.1M | 1,573,136 | 7 | 0 | 0 | 4.4% |
| Q3 2021 | 8 | $1.1M | 1,108,677 | 8 | 0 | 0 | 10.2% |