VISCOGLIOSI BROS ACQUISTN CO (VBOC)
Institutional ownership reported to the SEC as of Q2 2023, across 6 quarters.
32
Reporting holders
$73.6M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Vestcor Inc | $3.4K | 325,000 | 0.13% | 6q | HELD |
| Shaolin Capital Management LLC | $1.6K | 150,000 | 0.05% | 6q | -76.1%-$5.0K |
| GLAZER CAPITAL, LLC | $765 | 72,630 | 0.05% | 6q | -3.4% |
| Toroso Investments, LLC | $421 | 40,000 | 0.01% | 2q | -20.3% |
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 | 32 | $73.6M | 6,995,707 | 8 | 3 | 3 | 0.0% |
| Q1 2023 | 28 | $65.1M | 6,237,378 | 5 | 5 | 3 | 0.0% |
| Q4 2022 | 26 | $54.3M | 5,371,223 | 2 | 3 | 2 | 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% |