VISCOGLIOSI BROS ACQUISTN CO (VBOC)
Institutional ownership reported to the SEC as of Q2 2023, across 6 quarters.
36
Reporting holders
$79.8M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| Periscope Capital Inc. | $9.2M | 873,934 | 0.71% | 5q | HELD |
| Linden Advisors LP | $6.8M | 650,000 | 0.07% | 6q | HELD |
| Owl Creek Asset Management, L.P. | $6.3M | 600,000 | 0.30% | 6q | HELD |
| MEITAV INVESTMENT HOUSE LTD | $5.7M | 24,773? | 0.05% | new | |
| Saba Capital Management, L.P. | $5.4M | 516,665 | 0.14% | 6q | -14.9%-$946.5K |
| First Trust Capital Management L.P. | $4.1M | 388,125 | 0.24% | new | NEW |
| Karpus Management, Inc. | $3.8M | 359,857 | 0.12% | 4q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.7M | 351,100 | 0.01% | 6q | HELD |
| Vestcor Inc | $3.4M | 325,000 | 0.13% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $3.2M | 300,000 | 0.05% | 6q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.2M | 300,000 | 0.21% | 6q | HELD |
| KIM, LLC | $3.2M | 300,000 | 0.27% | 5q | HELD |
| AQR Arbitrage LLC | $3.1M | 290,821 | 0.13% | 5q | +99.7%+$1.5M |
| Cubist Systematic Strategies, LLC | $2.6M | 248,440 | 0.02% | 5q | -26.9%-$963.9K |
| UBS OCONNOR LLC | $2.4M | 226,579 | 0.05% | 2q | -2.2%-$53.8K |
| CLEAR STREET LLC | $2.3M | 214,978 | 0.02% | 4q | +101785.3%+$2.3M |
| TWO SIGMA INVESTMENTS, LP | $2.0M | 187,500 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $1.6M | 150,000 | 0.05% | 6q | -76.1%-$5.0M |
| BERKLEY W R CORP | $1.6M | 150,000 | 0.09% | 6q | HELD |
| Westchester Capital Management, LLC | $1.6M | 149,997 | 0.05% | new | NEW |
| Walleye Capital LLC | $1.3M | 123,600 | 0.00% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.1M | 108,397 | 0.19% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $1.1M | 100,450 | 0.00% | 5q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.1M | 100,000 | 0.01% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $923.2K | 87,684 | 0.02% | 6q | HELD |
| ATW SPAC MANAGEMENT LLC | $923.2K | 87,684 | 0.66% | 6q | HELD |
| GLAZER CAPITAL, LLC | $765.0K | 72,630 | 0.05% | 6q | -3.4%-$27.0K |
| Wealthspring Capital LLC | $635.6K | 60,370 | 0.88% | new | NEW |
| Robinson Capital Management, LLC | $547.5K | 52,000 | 0.24% | 4q | +40.2%+$157.1K |
| Walleye Trading LLC | $435.9K | 41,400 | 0.00% | new | NEW |
| Toroso Investments, LLC | $421.0K | 40,000 | 0.01% | 2q | -20.3%-$107.0K |
| Spartan Fund Management Inc. | $365.2K | 18,536 | 0.09% | new | NEW |
| Schechter Investment Advisors, LLC | $357.9K | 33,996 | 0.03% | new | NEW |
| GOLDMAN SACHS GROUP INC | $223.1K | 21,191 | 0.00% | 6q | HELD |
| GABELLI FUNDS LLC | $174.8K | 16,603 | 0.00% | 5q | HELD |
| SILVERBACK ASSET MANAGEMENT LLC | $158.2K | 22,500 | 0.02% | new | NEW |
| Dakota Wealth Management | $140.0K | 13,300 | 0.01% | 2q | 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 | 36 | $79.8M | 7,583,337 | 8 | 3 | 6 | 0.0% |
| Q1 2023 | 33 | $80.8M | 7,740,331 | 6 | 5 | 4 | 0.0% |
| Q4 2022 | 35 | $72.7M | 7,186,230 | 3 | 3 | 4 | 0.0% |
| Q3 2022 | 37 | $72.5M | 7,333,783 | 5 | 4 | 4 | 0.0% |
| Q2 2022 | 34 | $72.6M | 7,368,194 | 12 | 4 | 1 | 0.0% |
| Q1 2022 | 23 | $56.7M | 5,730,262 | 23 | 0 | 0 | 0.0% |