SPORTSTEK ACQUISITION CORP (SPTKW)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
44
Reporting holders
$1.9M
Reported value
89.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.8M | 187,500 | 0.04% | 6q | HELD |
| MARSHALL WACE, LLP | $1.7M | options only | 0.00% | 6q | OPTIONS |
| MANGROVE PARTNERS | $492.0K | 50,012 | 0.03% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $240.0K | 24,359 | 0.01% | 4q | HELD |
| MARATHON ASSET MANAGEMENT LP | $23.0K | 592,176 | 0.00% | 6q | HELD |
| NOMURA HOLDINGS INC | $21.0K | 215,355 | 0.00% | 6q | -50.0%-$21.0K |
| Periscope Capital Inc. | $14.0K | 364,700 | 0.00% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $11.0K | 324,998 | 0.00% | 5q | HELD |
| RAMIUS ADVISORS LLC | $11.0K | 281,214 | 0.01% | 2q | HELD |
| Q Global Advisors, LLC | $11.0K | 158,848 | 0.01% | 4q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $9.0K | 223,590 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $8.0K | 211,793 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $7.0K | 184,805 | 0.00% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.0K | 168,750 | 0.00% | 5q | HELD |
| Antara Capital LP | $7.0K | 175,000 | 0.00% | 6q | HELD |
| Polar Asset Management Partners Inc. | $6.0K | 153,980 | 0.00% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.0K | 156,699 | 0.00% | 5q | +317.9%+$4.6K |
| Verition Fund Management LLC | $6.0K | 154,916 | 0.00% | 6q | +100.0%+$3.0K |
| CLEAR STREET LLC | $6.0K | 145,454 | 0.00% | 2q | +54.6%+$2.1K |
| WELLS FARGO & COMPANY/MN | $5.0K | 117,937 | 0.00% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $5.0K | 130,902 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $4.0K | 112,500 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.0K | 100,000 | 0.00% | 6q | HELD |
| Sculptor Capital LP | $3.0K | 101,800 | 0.00% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $3.0K | 75,000 | 0.00% | 6q | HELD |
| CVI Holdings, LLC | $3.0K | 82,325 | 0.00% | 6q | HELD |
| Balyasny Asset Management LLC | $2.0K | 50,000 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.0K | options only | 0.00% | 6q | OPTIONS |
| WOLVERINE ASSET MANAGEMENT LLC | $2.0K | 75,977 | 0.00% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $2.0K | 66,806 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $2.0K | 64,745 | 0.00% | 2q | +21.7% |
| DG Capital Management, LLC | $2.0K | 61,708 | 0.00% | 6q | HELD |
| Centiva Capital, LP | $2.0K | 43,600 | 0.00% | 6q | -12.1% |
| Spartan Fund Management Inc. | $2.0K | 52,071 | 0.00% | 3q | -71.5%-$5.0K |
| COWEN AND COMPANY, LLC | $1.0K | 29,800 | 0.00% | 4q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.0K | 25,500 | 0.00% | 5q | HELD |
| LITTLEJOHN & CO LLC | $1.0K | options only | 0.00% | 6q | OPTIONS |
| GABELLI FUNDS LLC | $1.0K | 24,500 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $1.0K | 23,000 | 0.00% | 6q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0K | 19,713 | 0.00% | 4q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 19,885 | 0.00% | new | NEW |
| Vestcor Inc | $1.0K | 37,500 | 0.00% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0K | 50,000 | 0.00% | 6q | HELD |
| Ergoteles LLC | $1.0K | 15,944 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $1.0K | 13,300 | 0.00% | new | NEW |
| Atalaya Capital Management LP | $1.0K | 25,000 | 0.00% | 6q | HELD |
| Sandia Investment Management LP | $1.0K | options only | 0.00% | 4q | OPTIONS |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 44 | $1.9M | 4,931,791 | 3 | 4 | 3 | 89.0% |
| Q2 2022 | 43 | $1.9M | 5,003,022 | 4 | 2 | 3 | 86.3% |
| Q1 2022 | 47 | $2.5M | 4,684,993 | 6 | 2 | 5 | 64.8% |
| Q4 2021 | 44 | $4.4M | 4,293,738 | 4 | 2 | 5 | 39.3% |
| Q3 2021 | 43 | $4.9M | 4,182,449 | 11 | 3 | 1 | 24.8% |
| Q2 2021 | 36 | $3.2M | 3,473,102 | 36 | 0 | 0 | 16.5% |