TEKKORP DIGITAL ACQUISITN CO (TEKKW)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
24
Reporting holders
$162.0K
Reported value
14.2%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $227.0K | 22,703? | 0.01% | 8q | |
| Fort Baker Capital Management LP | $74.0K | 3,423,562 | 0.01% | 2q | +60.1%+$27.8K |
| Tudor Investment Corp Et Al | $14.0K | options only | 0.00% | 8q | OPTIONS |
| COWEN AND COMPANY, LLC | $13.0K | 584,690 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $9.0K | 408,439 | 0.00% | 2q | HELD |
| Sculptor Capital LP | $9.0K | 373,200 | 0.00% | 8q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.0K | options only | 0.00% | 3q | OPTIONS |
| Magnetar Financial LLC | $6.0K | 286,829 | 0.00% | 2q | +585.7%+$5.1K |
| Castle Creek Arbitrage, LLC | $4.0K | 180,770 | 0.00% | 7q | HELD |
| CALAMOS ADVISORS LLC | $3.0K | 128,165 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $2.0K | 100,000 | 0.00% | 8q | HELD |
| AQR Arbitrage LLC | $2.0K | 75,000 | 0.00% | 7q | HELD |
| Apollo Management Holdings, L.P. | $2.0K | 90,346 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $2.0K | 75,897 | 0.00% | 7q | -3.2% |
| Noked Capital LTD | $2.0K | 75,000 | 0.00% | 7q | HELD |
| Sage Rock Capital Management LP | $2.0K | 71,705 | 0.00% | 5q | -50.8%-$2.1K |
| Noked Israel Ltd | $2.0K | 75,000 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $1.0K | 25,763 | 0.00% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0K | 64,551 | 0.00% | 2q | +142.9% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.0K | 63,502 | 0.00% | 7q | +27.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.0K | 13,499 | 0.00% | new | NEW |
| CLEAR STREET LLC | $1.0K | 32,104 | 0.00% | 2q | -1.5% |
| Walleye Capital LLC | $1.0K | 45,995 | 0.00% | 7q | HELD |
| ELEMENT POINTE ADVISORS, LLC | $1.0K | 25,000 | 0.00% | new | NEW |
| 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 | 24 | $162.0K | 6,219,017 | 3 | 4 | 3 | 14.2% |
| Q2 2022 | 28 | $6.2M | 5,348,355 | 6 | 4 | 2 | 86.1% |
| Q1 2022 | 27 | $6.7M | 3,957,782 | 4 | 1 | 3 | 82.1% |
| Q4 2021 | 28 | $8.0M | 3,584,666 | 1 | 4 | 4 | 70.9% |
| Q3 2021 | 26 | $8.6M | 3,278,462 | 3 | 3 | 0 | 66.5% |
| Q2 2021 | 32 | $9.9M | 3,506,140 | 12 | 1 | 2 | 60.4% |
| Q1 2021 | 22 | $8.3M | 2,745,702 | 17 | 2 | 0 | 68.7% |
| Q4 2020 | 9 | $4.7M | 1,209,306 | 8 | 0 | 0 | 36.5% |