HolderBook

VAHANNA TECH EDGE ACQSTN I C (VHNAW)

Institutional ownership reported to the SEC as of Q2 2023, across 6 quarters.

40
Reporting holders
$557.4K
Reported value
47.8%
Calls
0.0%
Puts
-5
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
Eisler Capital (UK) Ltd.$1.6M149,300?0.01%5q
Segantii Capital Management Ltd$531.5K50,000?0.03%6q
ANGELO GORDON & CO., L.P.$265.8Koptions only0.07%4qOPTIONS
BOOTHBAY FUND MANAGEMENT, LLC$215.9K20,307?0.00%2q
Polar Asset Management Partners Inc.$26.6K687,2780.00%6qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$24.5K707,5390.00%6qHELD
Calamos Advisors LLC$24.2K625,0000.00%3qHELD
Saba Capital Management, L.P.$20.9K541,4990.00%6qHELD
EHP Funds Inc.$18.3K474,1700.00%5qHELD
Cubist Systematic Strategies, LLC$14.3K413,9970.00%6qHELD
Shaolin Capital Management LLC$13.0K367,3990.00%6qHELD
Verition Fund Management LLC$12.2K351,9500.00%6qHELD
Linden Advisors LP$9.7K249,9990.00%6qHELD
Sculptor Capital LP$9.6K248,2730.00%6qHELD
GOLDMAN SACHS GROUP INC$9.1K242,0400.00%6qHELD
Periscope Capital Inc.$7.8K204,4000.00%6qHELD
Castle Creek Arbitrage, LLC$6.9K200,0000.00%3qHELD
Atalaya Capital Management LP$6.8K225,0000.00%4qHELD
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$6.6K175,0000.00%6qHELD
AQR Arbitrage LLC$6.4K185,7640.00%6q-2.2%
D. E. Shaw & Co., Inc.$6.1K175,0000.00%6qHELD
ZAZOVE ASSOCIATES LLC$6.0K150,6020.00%6qHELD
WOLVERINE ASSET MANAGEMENT LLC$5.5K157,9680.00%6qHELD
MMCAP International Inc. SPC$5.2K150,0000.00%6qHELD
Q Global Advisors, LLC$5.0K150,8160.00%6qHELD
Radcliffe Capital Management, L.P.$4.8K125,0000.00%6qHELD
Yakira Capital Management, Inc.$4.8K124,9990.00%2qHELD
P SCHOENFELD ASSET MANAGEMENT LP$4.6K119,9690.00%6qHELD
Hudson Bay Capital Management LP$4.3K124,3000.00%6q-50.0%-$4.3K
Spartan Fund Management Inc.$3.9K202,0000.00%3q+304.0%+$2.9K
LMR Partners LLP$3.0K87,5000.00%3qHELD
PICTON MAHONEY ASSET MANAGEMENT$3.0K75,0000.00%6qHELD
Walleye Capital LLC$2.9K84,1630.00%6qHELD
KIM, LLC$2.9K75,0000.00%5qHELD
UBS OCONNOR LLC$2.7K68,7810.00%2q-3.2%
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0K49,9990.00%6qHELD
BANK OF AMERICA CORP /DE/$1.9K50,1000.00%6qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$1.7K50,0000.00%6qHELD
CITADEL ADVISORS LLC$1.2K33,6030.00%2q+7.0%
METEORA CAPITAL, LLC$1.1K27,3020.00%2qHELD
MILLENNIUM MANAGEMENT LLC$903options only0.00%2qOPTIONS
CLEAR STREET LLC$74221,4530.00%2q+0.9%
WHITEBOX ADVISORS LLC$69220,0000.00%6qHELD

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
Q2 202340$557.4K8,022,86303347.8%
Q1 202345$643.5K8,559,58973540.8%
Q4 202238$93.5K8,161,5904030.0%
Q3 202240$886.0K8,022,2262320.3%
Q2 202237$1.1M6,991,0696430.4%
Q1 202234$2.3M6,557,33934000.4%