KIMBELL TIGER ACQUISITION CO (TGRWS)
Institutional ownership reported to the SEC as of Q1 2023, across 5 quarters.
34
Reporting holders
$1.0M
Reported value
5.1%
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 | $1.1M | 100,000? | 0.02% | 2q | |
| Athos Capital Ltd | $132.0K | 12,499? | 0.09% | 4q | |
| Shaolin Capital Management LLC | $106.0K | 960,939 | 0.00% | 5q | +11.7%+$11.1K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $99.0K | 900,000 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $89.6K | 641,529 | 0.00% | 4q | +62.7%+$34.5K |
| GRITSTONE ASSET MANAGEMENT LLC | $79.2K | 720,448 | 0.10% | 2q | +4.9%+$3.7K |
| Saba Capital Management, L.P. | $72.9K | 729,097 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $61.0K | 554,733 | 0.00% | 4q | -2.7%-$1.7K |
| Sculptor Capital LP | $59.4K | 409,800 | 0.00% | 5q | -19.6%-$14.5K |
| CITADEL ADVISORS LLC | $49.2K | 447,038 | 0.00% | 4q | -35.9%-$27.6K |
| EHP Funds Inc. | $36.2K | 250,000 | 0.01% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $35.0K | options only | 0.00% | 4q | OPTIONS |
| Context Capital Management, LLC | $29.0K | 200,000 | 0.00% | new | NEW |
| Calamos Advisors LLC | $29.0K | 200,000 | 0.00% | 2q | HELD |
| Taconic Capital Advisors LP | $27.5K | 250,000 | 0.00% | 4q | HELD |
| DAVIDSON KEMPNER PARTNERS | $22.0K | 200,000 | 0.00% | new | FIRST |
| Alberta Investment Management Corp | $22.0K | 200,000 | 0.00% | 4q | HELD |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $22.0K | 200,000 | 0.00% | 5q | HELD |
| Centiva Capital, LP | $22.0K | 200,000 | 0.00% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $18.1K | 125,000 | 0.00% | 4q | HELD |
| Linden Advisors LP | $18.0K | 124,415 | 0.00% | 4q | HELD |
| Spartan Fund Management Inc. | $16.5K | 113,746 | 0.01% | 2q | HELD |
| Balyasny Asset Management L.P. | $14.5K | 100,000 | 0.00% | 5q | HELD |
| KIM, LLC | $14.5K | 100,000 | 0.00% | 4q | HELD |
| MARSHALL WACE, LLP | $14.3K | options only | 0.00% | 4q | OPTIONS |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.2K | 50,000 | 0.00% | 4q | HELD |
| CVI Holdings, LLC | $6.3K | 57,703 | 0.00% | 4q | -20.1%-$1.6K |
| Flow State Investments, L.P. | $5.7K | 52,000 | 0.00% | 2q | +4.0% |
| WOLVERINE ASSET MANAGEMENT LLC | $5.5K | 50,000 | 0.00% | 4q | -59.9%-$8.2K |
| K2 PRINCIPAL FUND, L.P. | $5.0K | 50,000 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $3.6K | 25,000 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $3.5K | 31,992 | 0.00% | 5q | -88.3%-$26.6K |
| Schonfeld Strategic Advisors LLC | $3.3K | 22,500 | 0.00% | 4q | +12.5% |
| DIFESA CAPITAL MANAGEMENT, LP | $2.8K | 25,000 | 0.00% | 2q | HELD |
| Bulldog Investors, LLP | $2.5K | 25,000 | 0.00% | 2q | HELD |
| DLD Asset Management, LP | $2.3K | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 34 | $1.0M | 8,015,940 | 2 | 5 | 6 | 5.1% |
| Q4 2022 | 32 | $4.7M | 7,817,096 | 6 | 1 | 3 | 81.4% |
| Q3 2022 | 27 | $4.7M | 7,189,801 | 0 | 1 | 0 | 78.8% |
| Q2 2022 | 30 | $4.9M | 7,194,514 | 20 | 4 | 1 | 73.7% |
| Q1 2022 | 12 | $551.0K | 2,665,908 | 12 | 0 | 0 | 0.0% |