VISTAS MEDIA ACQUISITION CO (VMACW)
Institutional ownership reported to the SEC as of Q4 2021, across 7 quarters.
22
Reporting holders
$4.3M
Reported value
17.4%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | $2.4M | 238,545? | 0.06% | 5q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.9M | 2,808,856 | 0.04% | 3q | +13.7%+$226.5K |
| Radcliffe Capital Management, L.P. | $654.0K | 64,276? | 0.02% | 6q | |
| MARSHALL WACE, LLP | $509.0K | options only | 0.00% | new | OPTIONS |
| Linden Advisors LP | $428.0K | 629,391 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $235.0K | options only | 0.00% | 3q | OPTIONS |
| Yakira Capital Management, Inc. | $202.0K | 301,500 | 0.03% | 4q | HELD |
| Owl Creek Asset Management, L.P. | $146.0K | 217,887 | 0.01% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $134.0K | 200,000 | 0.00% | 6q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $120.0K | 11,750? | 0.00% | 3q | |
| Walleye Capital LLC | $117.0K | 174,164 | 0.00% | 6q | HELD |
| HBK INVESTMENTS L P | $107.0K | 160,000 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $94.0K | 139,993 | 0.00% | 4q | -58.3%-$131.6K |
| Walleye Trading LLC | $78.0K | 116,143 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $67.0K | 100,000 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $62.0K | 93,031 | 0.00% | 3q | HELD |
| Integrity Capital Management (HK) Ltd | $34.0K | 50,000 | 0.11% | new | FIRST |
| Magnetar Financial LLC | $33.0K | 49,898 | 0.00% | 4q | HELD |
| HRT FINANCIAL LP | $33.0K | 50,084 | 0.00% | 2q | +98.5%+$16.4K |
| Privium Fund Management B.V. | $33.0K | 47,000 | 0.01% | new | FIRST |
| Skaana Management L.P. | $33.0K | 49,990 | 0.01% | new | FIRST |
| ACG Wealth | $24.0K | 35,718 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $22.0K | 32,094 | 0.00% | 3q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $10.0K | 14,250 | 0.00% | 4q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $5.0K | 6,720 | 0.00% | 3q | -10.4% |
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 | 22 | $4.3M | 5,276,719 | 1 | 2 | 2 | 17.4% |
| Q3 2021 | 22 | $3.9M | 5,063,559 | 3 | 2 | 5 | 9.4% |
| Q2 2021 | 21 | $6.6M | 4,681,412 | 8 | 2 | 1 | 7.6% |
| Q1 2021 | 17 | $2.0M | 3,299,266 | 8 | 0 | 4 | 0.0% |
| Q4 2020 | 16 | $2.8M | 2,492,974 | 9 | 1 | 3 | 23.4% |
| Q3 2020 | 7 | $913.0K | 1,602,221 | 6 | 0 | 0 | 53.9% |
| Q1 2020 | 1 | $1.0K | 2,000 | 1 | 0 | 0 | 0.0% |