HolderBook

VICKERS VANTAGE CORP I (VCKAW)

Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.

28
Reporting holders
$550.0K
Reported value
0.5%
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

Download these holders as CSV

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$2.3M225,000?0.06%7q
LMR Partners LLP$1.6M150,000?0.03%7q
BOOTHBAY FUND MANAGEMENT, LLC$702.0K67,957?0.02%7q
Shaolin Capital Management LLC$116.0K679,0940.00%7qHELD
Periscope Capital Inc.$52.0K290,6000.00%7qHELD
Ionic Capital Management LLC$51.0K280,9620.01%7qHELD
CVI Holdings, LLC$47.0K275,0000.00%7q-26.7%-$17.1K
Polar Asset Management Partners Inc.$40.0K224,2320.00%7qHELD
Yakira Capital Management, Inc.$36.0K200,0000.01%3qHELD
Balyasny Asset Management LLC$27.0K150,0000.00%6qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$22.0K121,2910.00%5qHELD
Affinity Asset Advisors, LLC$17.0K100,0000.00%newNEW
BASSO CAPITAL MANAGEMENT, L.P.$16.0K94,2660.00%7q-1.6%
Walleye Capital LLC$13.0K73,8630.00%4qHELD
CITADEL ADVISORS LLC$12.0K69,6980.00%7qHELD
GABELLI FUNDS LLC$11.0K65,0400.00%6qHELD
Cruiser Capital Advisors, LLC$9.0K49,9990.01%7qHELD
Privium Fund Management B.V.$9.0K53,2000.00%4q-22.9%-$2.7K
COWEN AND COMPANY, LLC$8.0K49,5960.00%3q-24.3%-$2.6K
GABELLI & Co INVESTMENT ADVISERS, INC.$8.0K48,5580.00%6qHELD
Walleye Trading LLC$8.0K47,5250.00%4qHELD
ATW SPAC MANAGEMENT LLC$8.0K45,9660.00%6qHELD
AQR Arbitrage LLC$7.0K39,6150.00%7qHELD
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$7.0K43,8240.00%2q-15.3%-$1.3K
Context Capital Management, LLC$5.0K27,4990.00%6qHELD
Owl Creek Asset Management, L.P.$5.0K30,0000.00%2qHELD
CLEAR STREET LLC$5.0K31,4820.00%4q+24.7%
PRELUDE CAPITAL MANAGEMENT, LLC$4.0K23,2250.00%6qHELD
MILLENNIUM MANAGEMENT LLC$3.0Koptions only0.00%3qOPTIONS
AMERIPRISE FINANCIAL INC$2.0K11,0000.00%newNEW
HRT FINANCIAL LP$2.0K12,9170.00%3qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202228$550.0K3,138,4522150.5%
Q2 202226$472.0K3,162,2402420.4%
Q1 202225$971.0K3,052,1175160.5%
Q4 202119$1.3M2,830,5902130.0%
Q3 202115$1.3M2,682,9221230.0%
Q2 202119$1.8M3,271,3337210.0%
Q1 202114$969.0K2,201,87214000.0%