VAHANNA TECH EDGE ACQSTN I C (VHNA)
Institutional ownership reported to the SEC as of Q2 2023, across 6 quarters.
53
Reporting holders
$203.6M
Reported value
0.0%
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $21.1M | 1,981,510 | 1.40% | 2q | HELD |
| Periscope Capital Inc. | $15.4M | 1,446,535 | 1.20% | 6q | +0.6%+$89.2K |
| Saba Capital Management, L.P. | $13.7M | 1,290,000 | 0.36% | 6q | -30.3%-$6.0M |
| Calamos Advisors LLC | $13.3M | 1,250,000 | 0.07% | 3q | HELD |
| First Trust Capital Management L.P. | $11.4M | 1,071,625 | 0.68% | 5q | +30.4%+$2.7M |
| Polar Asset Management Partners Inc. | $9.8M | 917,500 | 0.18% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $8.7M | 815,237 | 0.01% | 6q | HELD |
| BERKLEY W R CORP | $6.3M | 594,858 | 0.38% | 6q | +15.0%+$825.0K |
| Karpus Management, Inc. | $6.0M | 560,660 | 0.19% | 6q | -6.0%-$378.4K |
| Starboard Value LP | $5.4M | 509,330 | 0.12% | 6q | HELD |
| Linden Advisors LP | $5.3M | 500,000 | 0.06% | 6q | HELD |
| BARCLAYS PLC | $5.3M | 500,000 | 0.00% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $5.3M | 500,000 | 0.66% | 4q | HELD |
| Verition Fund Management LLC | $4.7M | 437,493 | 0.06% | 6q | HELD |
| AQR Arbitrage LLC | $4.5M | 420,776 | 0.19% | 6q | HELD |
| Westchester Capital Management, LLC | $4.3M | 407,200 | 0.14% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $4.1M | 389,194 | 0.39% | 6q | +13.8%+$503.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $4.1M | 383,924 | 0.05% | 6q | +14.3%+$510.2K |
| Hudson Bay Capital Management LP | $3.8M | 359,149 | 0.03% | 6q | -28.2%-$1.5M |
| KIM, LLC | $3.8M | 358,419 | 0.33% | 5q | +256.5%+$2.7M |
| Cubist Systematic Strategies, LLC | $3.8M | 355,919 | 0.03% | 6q | HELD |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $3.7M | 350,000 | 0.07% | 6q | HELD |
| Atalaya Capital Management LP | $3.2M | 300,000 | 1.56% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $2.9M | 269,266 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $2.7M | 254,508 | 0.23% | 6q | +1.6%+$43.8K |
| Taconic Capital Advisors LP | $2.7M | 250,000 | 0.09% | 6q | HELD |
| Yakira Capital Management, Inc. | $2.7M | 250,000 | 0.71% | 2q | HELD |
| UBS OCONNOR LLC | $2.4M | 226,579 | 0.05% | 2q | -2.2%-$54.4K |
| JPMORGAN CHASE & CO | $2.1M | 200,000 | 0.00% | new | NEW |
| LMR Partners LLP | $1.9M | 175,000 | 0.02% | 3q | HELD |
| Context Capital Management, LLC | $1.9M | 174,139 | 0.17% | 6q | HELD |
| Magnetar Financial LLC | $1.7M | 161,798 | 0.04% | 4q | HELD |
| METEORA CAPITAL, LLC | $1.6M | 154,606 | 0.30% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $1.6M | 150,000 | 0.07% | 6q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.6M | 147,300 | 0.10% | 6q | HELD |
| JANUS HENDERSON GROUP PLC | $1.4M | 130,000 | 0.00% | 5q | HELD |
| DEUTSCHE BANK AG\ | $1.1M | 100,100 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.1M | 99,998 | 0.05% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.1M | 100,000 | 0.02% | 6q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.0M | 96,064 | 0.09% | 6q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $884.7K | 83,226 | 0.06% | 6q | HELD |
| RPO LLC | $572.4K | 53,750 | 0.57% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $554.9K | 52,200 | 0.00% | 6q | HELD |
| OAKTREE CAPITAL MANAGEMENT LP | $532.5K | 50,000 | 0.01% | 6q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $532.5K | 50,000 | 0.00% | 5q | HELD |
| ANGELO GORDON & CO., L.P. | $531.5K | 50,000 | 0.14% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $425.2K | 40,000 | 0.01% | 6q | HELD |
| Sea Otter Advisors LLC | $407.8K | 38,365 | 0.23% | 2q | HELD |
| Dakota Wealth Management | $279.8K | 26,300 | 0.01% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $257.1K | 24,188 | 0.01% | 2q | HELD |
| Virtu Financial LLC | $167.0K | 15,704 | 0.01% | 2q | -9.1%-$16.6K |
| Elequin Securities, LLC | $2.7K | 250 | 0.00% | 4q | HELD |
| CLEAR STREET LLC | $21 | 2 | 0.00% | 3q | +100.0% |
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 | 53 | $203.6M | 19,122,672 | 4 | 8 | 5 | 0.0% |
| Q1 2023 | 55 | $201.6M | 19,284,684 | 8 | 7 | 7 | 0.0% |
| Q4 2022 | 49 | $188.2M | 18,323,781 | 5 | 8 | 5 | 0.0% |
| Q3 2022 | 47 | $172.7M | 17,166,504 | 7 | 8 | 5 | 0.0% |
| Q2 2022 | 45 | $158.2M | 15,847,453 | 8 | 8 | 3 | 0.0% |
| Q1 2022 | 41 | $147.5M | 14,785,075 | 41 | 0 | 0 | 0.0% |