BILANDER ACQUISITION CORP (TWCBW)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
29
Reporting holders
$675.9K
Reported value
73.0%
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $477.2K | options only | 0.00% | 8q | OPTIONS |
| Anson Funds Management LP | $444.5K | 43,749? | 0.07% | 6q | |
| Shaolin Capital Management LLC | $49.0K | 598,157 | 0.00% | 6q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $20.5K | 252,533 | 0.03% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $12.7K | 250,000 | 0.00% | 8q | HELD |
| Periscope Capital Inc. | $12.6K | 207,598 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $12.2K | options only | 0.00% | 7q | OPTIONS |
| COWEN AND COMPANY, LLC | $12.0K | 147,050 | 0.00% | 5q | +73.5%+$5.1K |
| AQR Arbitrage LLC | $11.0K | 135,129 | 0.00% | 7q | HELD |
| Finepoint Capital LP | $9.3K | 183,749 | 0.00% | 8q | HELD |
| Q Global Advisors, LLC | $8.0K | 101,237 | 0.01% | 6q | HELD |
| Calamos Advisors LLC | $7.2K | 125,000 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $6.1K | 75,000 | 0.00% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $5.7K | 99,164 | 0.00% | 6q | HELD |
| Linden Advisors LP | $5.5K | 95,562 | 0.00% | 6q | -2.6% |
| Walleye Capital LLC | $4.9K | 59,887 | 0.00% | 2q | HELD |
| DEUTSCHE BANK AG\ | $4.4K | options only | 0.00% | 8q | OPTIONS |
| KIM, LLC | $4.3K | 75,000 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $2.9K | 50,000 | 0.00% | 8q | HELD |
| Verition Fund Management LLC | $2.3K | 45,570 | 0.00% | 7q | HELD |
| Fort Baker Capital Management LP | $1.9K | 33,623 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $1.5K | 29,900 | 0.00% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $1.4K | 25,000 | 0.00% | 8q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 14,424 | 0.00% | 2q | -14.1% |
| CLEAR STREET LLC | $929 | 11,428 | 0.00% | 4q | +17.6% |
| III Capital Management | $769 | 13,473 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $289 | 5,691 | 0.00% | 5q | HELD |
| Exos TFP Holdings LLC | $278 | 3,425 | 0.00% | 2q | HELD |
| UBS Group AG | $48 | 1,098 | 0.00% | 2q | +4123.1% |
| MORGAN STANLEY | $11 | 250 | 0.00% | 3q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 29 | $675.9K | 2,638,948 | 0 | 3 | 2 | 73.0% |
| Q1 2023 | 31 | $866.9K | 2,580,658 | 7 | 2 | 4 | 58.8% |
| Q4 2022 | 24 | $959.2K | 2,479,167 | 2 | 3 | 3 | 53.2% |
| Q3 2022 | 23 | $932.0K | 2,189,027 | 2 | 3 | 0 | 54.1% |
| Q2 2022 | 25 | $1.2M | 2,224,418 | 4 | 3 | 1 | 42.9% |
| Q1 2022 | 26 | $1.7M | 2,248,534 | 6 | 3 | 2 | 34.2% |
| Q4 2021 | 20 | $2.4M | 1,812,016 | 8 | 1 | 1 | 29.9% |
| Q3 2021 | 15 | $2.1M | 1,129,715 | 15 | 0 | 0 | 31.2% |