VENUS ACQUISITION CORPORATIO (VENAR)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
16
Reporting holders
$777.0K
Reported value
13.4%
Calls
0.0%
Puts
-1
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 | $450.0K | 1,500,000 | 0.03% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $124.0K | 12,000 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $104.0K | options only | 0.00% | 6q | OPTIONS |
| Polar Asset Management Partners Inc. | $51.0K | 170,872 | 0.00% | 6q | HELD |
| CVI Holdings, LLC | $39.0K | 125,000 | 0.00% | 6q | HELD |
| Yakira Capital Management, Inc. | $37.0K | 122,399 | 0.01% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $31.0K | 99,999 | 0.00% | 5q | HELD |
| Privium Fund Management B.V. | $14.0K | 47,789 | 0.01% | 4q | HELD |
| Context Capital Management, LLC | $13.0K | 44,285 | 0.00% | 6q | -12.3%-$1.8K |
| JANE STREET GROUP, LLC | $9.0K | 30,195 | 0.00% | 6q | -8.5% |
| Walleye Capital LLC | $7.0K | 23,544 | 0.00% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $5.0K | 15,100 | 0.00% | 6q | HELD |
| Owl Creek Asset Management, L.P. | $5.0K | 15,000 | 0.00% | 5q | HELD |
| Walleye Trading LLC | $5.0K | 15,696 | 0.00% | 6q | HELD |
| TWO SIGMA SECURITIES, LLC | $4.0K | 14,738 | 0.00% | 2q | -3.1% |
| WOLVERINE ASSET MANAGEMENT LLC | $2.0K | 9,534 | 0.00% | new | NEW |
| CLEAR STREET LLC | $1.0K | 4,488 | 0.00% | new | NEW |
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 | 16 | $777.0K | 2,238,639 | 2 | 0 | 3 | 13.4% |
| Q2 2022 | 17 | $354.0K | 2,421,190 | 1 | 1 | 2 | 28.8% |
| Q1 2022 | 18 | $488.0K | 1,725,482 | 0 | 1 | 2 | 20.7% |
| Q4 2021 | 18 | $566.0K | 1,627,895 | 1 | 1 | 3 | 17.8% |
| Q3 2021 | 16 | $639.0K | 1,114,564 | 3 | 0 | 2 | 15.6% |
| Q2 2021 | 14 | $671.0K | 1,002,920 | 14 | 0 | 0 | 14.9% |