VICKERS VANTAGE CORP I (VCKA)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
24
Reporting holders
$91.1M
Reported value
0.0%
Calls
0.0%
Puts
-7
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 |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC | $13.7M | 1,325,779 | 0.38% | 7q | HELD |
| Karpus Management, Inc. | $11.7M | 1,135,620 | 0.41% | 7q | -19.9%-$2.9M |
| GLAZER CAPITAL, LLC | $9.6M | 932,219 | 0.18% | 5q | +1.7%+$157.0K |
| Polar Asset Management Partners Inc. | $7.7M | 750,000 | 0.09% | 7q | HELD |
| BERKLEY W R CORP | $7.0M | 682,235 | 0.34% | 7q | HELD |
| MIZUHO SECURITIES USA LLC | $6.3M | 619,573 | 0.86% | 7q | -4.3%-$282.2K |
| Hudson Bay Capital Management LP | $5.2M | 500,000 | 0.05% | 7q | -44.5%-$4.1M |
| Yakira Capital Management, Inc. | $4.6M | 440,697 | 0.66% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $4.4M | 426,938 | 0.01% | 5q | HELD |
| Periscope Capital Inc. | $4.3M | 414,000 | 0.12% | 7q | -40.0%-$2.9M |
| Saba Capital Management, L.P. | $4.0M | 386,317 | 0.05% | 7q | HELD |
| LMR Partners LLP | $3.1M | 300,000 | 0.06% | 7q | HELD |
| Meteora Capital, LLC | $2.7M | 257,680 | 0.67% | 3q | -18.9%-$618.6K |
| Cubist Systematic Strategies, LLC | $1.5M | 140,679 | 0.01% | new | NEW |
| AQR Arbitrage LLC | $1.4M | 130,968 | 0.03% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.1M | 107,238 | 0.14% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $963.0K | 93,118 | 0.00% | 5q | -17.7%-$207.2K |
| Schonfeld Strategic Advisors LLC | $818.0K | 79,200 | 0.01% | 4q | +428.0%+$663.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352.0K | 34,060 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $263.0K | 25,465 | 0.00% | 2q | -12.4%-$37.4K |
| CLEAR STREET LLC | $167.0K | 16,200 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SNC | $134.3K | 13,002 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $122.0K | 11,817 | 0.00% | 6q | HELD |
| UBS Group AG | $46.0K | 4,448 | 0.00% | 7q | +230.0%+$32.1K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 24 | $91.1M | 8,827,253 | 4 | 3 | 7 | 0.0% |
| Q2 2022 | 31 | $105.9M | 10,370,161 | 4 | 6 | 5 | 0.0% |
| Q1 2022 | 35 | $124.4M | 12,231,445 | 5 | 4 | 9 | 0.0% |
| Q4 2021 | 34 | $117.6M | 11,722,757 | 6 | 8 | 7 | 0.0% |
| Q3 2021 | 31 | $112.7M | 11,278,195 | 5 | 7 | 5 | 0.0% |
| Q2 2021 | 27 | $105.1M | 10,595,884 | 7 | 8 | 2 | 0.0% |
| Q1 2021 | 20 | $76.0M | 7,691,161 | 20 | 0 | 0 | 0.0% |