SUMMIT HEALTHCRE ACQUISTN CO (SMIHW)
Institutional ownership reported to the SEC as of Q4 2022, across 6 quarters.
22
Reporting holders
$1.2M
Reported value
25.7%
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $10.4M | 1,041,281? | 0.18% | 6q | |
| Segantii Capital Management Ltd | $6.0M | 600,000? | 0.22% | 6q | |
| Athos Capital Ltd | $1.5M | 149,999? | 0.87% | 3q | |
| Radcliffe Capital Management, L.P. | $1.0M | 99,900? | 0.03% | 6q | |
| MILLENNIUM MANAGEMENT LLC | $277.0K | options only | 0.00% | 4q | OPTIONS |
| BFAM Partners (Cayman) Ltd | $155.7K | 550,000 | 0.17% | new | NEW |
| Finepoint Capital LP | $139.0K | 489,999 | 0.04% | 6q | HELD |
| 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 |
| Ovata Capital Management Ltd | $41.0K | 150,000 | 0.01% | 5q | HELD |
| Q Global Advisors, LLC | $36.0K | 130,600 | 0.02% | 5q | 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 |
| Shaolin Capital Management LLC | $27.0K | 100,000 | 0.00% | 3q | 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 |
| CLEAR STREET LLC | $2.0K | 6,225 | 0.00% | 2q | HELD |
| Ancora Advisors, LLC | $1.0K | 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 | 22 | $1.2M | 3,089,882 | 4 | 1 | 0 | 25.7% |
| 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% |