VISTAS MEDIA ACQUISITION CO (VMAC)
Institutional ownership reported to the SEC as of Q4 2021, across 6 quarters.
34
Reporting holders
$80.5M
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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $18.8M | 1,850,256 | 0.54% | 6q | -1.0%-$189.1K |
| MIZUHO SECURITIES USA LLC | $8.0M | 797,910 | 0.72% | 3q | -1.0%-$77.7K |
| RPO LLC | $7.1M | 701,500 | 2.21% | new | FIRST |
| Beryl Capital Management LLC | $5.5M | 542,821 | 0.29% | 2q | +17.0%+$802.5K |
| BERKLEY W R CORP | $5.0M | 491,113 | 0.28% | 4q | -2.0%-$100.8K |
| Periscope Capital Inc. | $4.6M | 454,000 | 0.12% | 6q | -5.4%-$264.4K |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $3.8M | 373,600 | 3.08% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $3.3M | 324,682 | 0.00% | 5q | -4.8%-$167.6K |
| Yakira Capital Management, Inc. | $3.1M | 301,500 | 0.38% | 4q | HELD |
| Linden Advisors LP | $2.8M | 278,591 | 0.02% | 6q | -55.7%-$3.6M |
| Shaolin Capital Management LLC | $2.7M | 263,466 | 0.07% | 3q | HELD |
| Weiss Asset Management LP | $2.6M | 252,556 | 0.05% | 4q | +183.0%+$1.7M |
| TIG Advisors, LLC | $2.0M | 194,978 | 0.10% | 4q | HELD |
| AQR Arbitrage LLC | $1.5M | 148,309 | 0.04% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $1.3M | 130,690 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0M | 100,000 | 0.02% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.0M | 100,000 | 0.04% | 5q | HELD |
| Cowen Investment Management LLC | $1.0M | 100,000 | 0.22% | 2q | -50.0%-$1.0M |
| Dakota Wealth Management | $1.0M | 98,325 | 0.11% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $781.0K | 76,746 | 0.00% | 3q | HELD |
| Logan Stone Capital, LLC | $673.0K | 66,174 | 0.67% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $614.0K | 60,328 | 0.00% | 6q | HELD |
| PNC Financial Services Group, Inc. | $509.0K | 50,000 | 0.00% | 5q | HELD |
| Tudor Investment Corp Et Al | $361.0K | 35,500 | 0.01% | 2q | HELD |
| Walleye Capital LLC | $266.0K | 26,165 | 0.01% | 6q | HELD |
| MARSHALL WACE, LLP | $194.0K | 18,972 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $180.0K | 17,657 | 0.00% | 4q | +21.1%+$31.3K |
| Walleye Trading LLC | $178.0K | 17,478 | 0.00% | 6q | HELD |
| HRT FINANCIAL LP | $175.0K | 17,211 | 0.00% | 4q | HELD |
| CITADEL ADVISORS LLC | $146.0K | 14,354 | 0.00% | 4q | -40.3%-$98.5K |
| Wellspring Financial Advisors, LLC | $145.0K | 14,300 | 0.04% | 3q | HELD |
| Magnetar Financial LLC | $117.0K | 11,468 | 0.00% | 4q | -73.3%-$320.7K |
| UBS Group AG | $21.0K | 2,045 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $1.0K | 100 | 0.00% | 2q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 34 | $80.5M | 7,932,795 | 2 | 3 | 9 | 0.0% |
| Q3 2021 | 36 | $79.0M | 7,852,314 | 5 | 6 | 8 | 0.0% |
| Q2 2021 | 39 | $74.6M | 7,471,871 | 5 | 4 | 12 | 0.0% |
| Q1 2021 | 37 | $75.6M | 7,637,350 | 17 | 5 | 9 | 0.0% |
| Q4 2020 | 30 | $65.5M | 6,460,763 | 17 | 5 | 5 | 0.6% |
| Q3 2020 | 13 | $34.2M | 3,475,951 | 12 | 0 | 0 | 0.0% |