VISCOGLIOSI BROS ACQUISTN CO (VBOCW)
Institutional ownership reported to the SEC as of Q2 2023, across 6 quarters.
29
Reporting holders
$96.6K
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 |
|---|---|---|---|---|---|
| MANGROVE PARTNERS | $1.7M | 160,094? | 0.12% | 6q | |
| BOOTHBAY FUND MANAGEMENT, LLC | $461.6K | 43,842? | 0.01% | 6q | |
| Anson Funds Management LP | $263.0K | 24,982? | 0.04% | 6q | |
| Shaolin Capital Management LLC | $11.0K | 330,712 | 0.00% | 6q | +8.6% |
| Linden Advisors LP | $10.4K | 324,999 | 0.00% | 6q | HELD |
| Saba Capital Management, L.P. | $8.9K | 275,598 | 0.00% | 6q | HELD |
| Context Capital Management, LLC | $6.0K | 173,846 | 0.00% | 6q | HELD |
| Sculptor Capital LP | $5.7K | 177,783 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $5.2K | 149,900 | 0.00% | 5q | HELD |
| Cubist Systematic Strategies, LLC | $5.0K | 146,654 | 0.00% | 5q | HELD |
| Vestcor Inc | $5.0K | 162,500 | 0.00% | 6q | HELD |
| KIM, LLC | $4.8K | 150,000 | 0.00% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.5K | 150,000 | 0.00% | 6q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.0K | 125,000 | 0.00% | 6q | HELD |
| COWEN AND COMPANY, LLC | $3.7K | 106,901 | 0.00% | 6q | +8.4% |
| AQR Arbitrage LLC | $2.5K | 72,429 | 0.00% | 5q | -0.7% |
| CLEAR STREET LLC | $2.2K | 64,589 | 0.00% | 6q | +116.8%+$1.2K |
| Westchester Capital Management, LLC | $2.2K | 74,998 | 0.00% | new | NEW |
| Walleye Capital LLC | $2.1K | 61,800 | 0.00% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.9K | 54,198 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.5K | 43,989 | 0.00% | 2q | HELD |
| ATW SPAC MANAGEMENT LLC | $1.5K | 43,842 | 0.00% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $1.5K | 50,225 | 0.00% | 5q | HELD |
| METEORA CAPITAL, LLC | $1.3K | 36,685 | 0.00% | 5q | HELD |
| GTS SECURITIES LLC | $1.2K | 36,120 | 0.00% | new | FIRST |
| FLOW TRADERS U.S. LLC | $1.0K | 24,886 | 0.00% | 2q | +2.8% |
| FIFTH LANE CAPITAL, LP | $997 | 31,300 | 0.00% | 6q | HELD |
| III Capital Management | $804 | 24,999 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $712 | 20,700 | 0.00% | new | NEW |
| Spartan Fund Management Inc. | $596 | 58,669 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $364 | 10,595 | 0.00% | 6q | HELD |
| Ancora Advisors, LLC | $172 | 5,000 | 0.00% | 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 | 29 | $96.6K | 2,988,917 | 4 | 4 | 1 | 0.0% |
| Q1 2023 | 26 | $212.4K | 3,117,168 | 4 | 1 | 3 | 0.0% |
| Q4 2022 | 22 | $170.6K | 3,019,849 | 0 | 2 | 0 | 0.0% |
| Q3 2022 | 22 | $271.0K | 3,008,508 | 0 | 1 | 2 | 0.0% |
| Q2 2022 | 23 | $375.0K | 3,016,509 | 6 | 1 | 1 | 0.0% |
| Q1 2022 | 19 | $442.0K | 2,611,291 | 19 | 0 | 0 | 0.0% |