WARRIOR TECHNOLOGIES ACQUI C (WARR)
Institutional ownership reported to the SEC as of Q2 2022, across 5 quarters.
83
Reporting holders
$244.3M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | $30.6M | 3,082,306 | 0.05% | 5q | +469.6%+$25.3M |
| Saba Capital Management, L.P. | $17.9M | 1,803,827 | 0.21% | 5q | HELD |
| Sculptor Capital LP | $13.8M | 1,391,742 | 0.15% | 5q | +322.5%+$10.6M |
| Periscope Capital Inc. | $13.2M | 1,326,383 | 0.35% | 4q | +10.7%+$1.3M |
| D. E. Shaw & Co., Inc. | $12.5M | 1,261,310 | 0.01% | 5q | +4.1%+$495.3K |
| BANK OF MONTREAL /CAN/ | $11.5M | 1,159,477 | 0.01% | 3q | +2219.0%+$11.0M |
| Shaolin Capital Management LLC | $10.5M | 1,059,577 | 0.25% | 4q | HELD |
| MARSHALL WACE, LLP | $9.1M | 918,280 | 0.02% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.2M | 827,173 | 0.01% | 5q | +104.1%+$4.2M |
| Karpus Management, Inc. | $8.2M | 821,641 | 0.27% | 5q | +1.8%+$143.9K |
| Kohlberg Kravis Roberts & Co. L.P. | $5.5M | 552,287 | 0.07% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $5.4M | 545,124 | 0.17% | 5q | -4.4%-$248.6K |
| KIM, LLC | $5.0M | 500,000 | 0.24% | new | FIRST |
| KRYGER CAPITAL Ltd | $4.5M | 453,723 | 0.30% | 3q | -4.7%-$222.0K |
| ARISTEIA CAPITAL LLC | $4.5M | 448,500 | 0.08% | 2q | HELD |
| Westchester Capital Management, LLC | $4.4M | 444,993 | 0.12% | 2q | HELD |
| Centiva Capital, LP | $4.2M | 427,120 | 0.10% | 2q | +36.7%+$1.1M |
| Polar Asset Management Partners Inc. | $4.2M | 419,733 | 0.05% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $4.0M | 402,800 | 0.09% | 5q | HELD |
| Vestcor Inc | $4.0M | 400,000 | 0.15% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $3.9M | 391,436 | 0.00% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $3.8M | 385,000 | 0.10% | 5q | HELD |
| Alpha Wave Global, LP | $3.2M | 319,185 | 0.33% | 2q | +1259.2%+$2.9M |
| Hudson Bay Capital Management LP | $3.1M | 314,098 | 0.02% | 5q | +25.6%+$637.1K |
| CVI Holdings, LLC | $2.6M | 265,958 | 0.19% | 5q | HELD |
| BERKLEY W R CORP | $2.4M | 239,386 | 0.12% | 5q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.3M | 235,511 | 0.01% | 5q | HELD |
| Owl Creek Asset Management, L.P. | $2.2M | 225,000 | 0.08% | 5q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $2.1M | 210,094 | 1.19% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $2.0M | 200,000 | 0.09% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $2.0M | 200,000 | 0.11% | 5q | HELD |
| GLAZER CAPITAL, LLC | $1.8M | 178,495 | 0.04% | 5q | +38.4%+$492.6K |
| Lynwood Capital Management Inc. | $1.6M | 162,464 | 1.80% | 3q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.6M | 158,812 | 0.33% | 3q | +284.2%+$1.2M |
| HighTower Advisors, LLC | $1.5M | 150,450 | 0.00% | 5q | -23.3%-$453.8K |
| PICTON MAHONEY ASSET MANAGEMENT | $1.5M | 150,000 | 0.06% | 5q | HELD |
| Verition Fund Management LLC | $1.3M | 132,872 | 0.03% | new | NEW |
| PEAK6 Investments LLC | $1.3M | 129,365 | 0.00% | 5q | HELD |
| Nokomis Capital, L.L.C. | $1.3M | 128,000 | 0.51% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.1M | 113,600 | 0.03% | 5q | HELD |
| ATW SPAC MANAGEMENT LLC | $1.1M | 113,600 | 0.16% | 5q | HELD |
| Magnetar Financial LLC | $1.1M | 111,344 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.0M | 103,900 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $999.0K | 100,466 | 0.03% | 4q | -0.5%-$5.2K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $995.0K | 100,090 | 0.00% | 2q | +100.2%+$497.9K |
| Alyeska Investment Group, L.P. | $994.0K | 100,000 | 0.01% | 5q | HELD |
| AQR Arbitrage LLC | $823.0K | 82,832 | 0.02% | 5q | HELD |
| Linden Advisors LP | $756.0K | 76,037 | 0.01% | 5q | -93.5%-$11.0M |
| Walleye Trading LLC | $696.0K | 70,000 | 0.00% | 4q | HELD |
| CANTOR FITZGERALD, L. P. | $684.0K | 68,766 | 0.01% | new | NEW |
| Cohanzick Management, LLC | $672.0K | 67,597 | 0.19% | 3q | -6.8%-$48.7K |
| Arena Investors LP | $670.0K | 67,378 | 0.30% | 2q | HELD |
| Ayrton Capital LLC | $654.0K | 65,802 | 1.06% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $604.0K | 60,794 | 0.01% | 4q | +84.8%+$277.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $590.0K | 59,409 | 0.01% | 4q | -60.2%-$894.2K |
| JANE STREET GROUP, LLC | $559.0K | 56,221 | 0.00% | 5q | -2.9%-$16.6K |
| Pinz Capital Management, LP | $553.0K | 55,679 | 0.38% | 3q | HELD |
| GABELLI FUNDS LLC | $506.0K | 50,900 | 0.00% | 4q | HELD |
| HRT FINANCIAL LP | $506.0K | 50,998 | 0.01% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $488.0K | 49,100 | 0.06% | 4q | HELD |
| Ancora Advisors, LLC | $478.0K | 48,063 | 0.01% | 5q | HELD |
| Timelo Investment Management Inc. | $398.0K | 40,000 | 0.36% | 3q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $373.0K | 37,548 | 0.05% | 5q | +22.9%+$69.4K |
| Virtu Financial LLC | $366.0K | 36,773 | 0.03% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $353.0K | 35,525 | 0.02% | new | NEW |
| Dakota Wealth Management | $331.0K | 33,300 | 0.03% | 5q | HELD |
| Meteora Capital, LLC | $328.0K | 33,000 | 0.06% | new | NEW |
| Crestline Management, LP | $267.0K | 26,845 | 0.03% | 5q | HELD |
| Exos Asset Management LLC | $252.0K | 25,325 | 0.13% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $249.0K | 25,000 | 0.01% | 5q | HELD |
| Knott David M Jr | $249.0K | 25,000 | 0.10% | 3q | HELD |
| JPMORGAN CHASE & CO | $243.0K | 24,480 | 0.00% | 5q | -94.1%-$3.9M |
| OLD MISSION CAPITAL LLC | $217.0K | 21,832 | 0.01% | 5q | -28.5%-$86.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $199.0K | 20,000 | 0.00% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $199.0K | 20,000 | 0.01% | 5q | HELD |
| Marathon Trading Investment Management LLC | $194.0K | 19,479 | 0.02% | 4q | HELD |
| CI INVESTMENTS INC. | $135.0K | 13,600 | 0.00% | 4q | HELD |
| Weiss Asset Management LP | $117.0K | 11,804 | 0.00% | 5q | HELD |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $101.0K | 10,205 | 0.09% | new | NEW |
| Yakira Capital Management, Inc. | $100.0K | 10,104 | 0.02% | 2q | HELD |
| BlackRock Inc. | $74.0K | 7,400 | 0.00% | new | NEW |
| UBS Group AG | $26.0K | 2,618 | 0.00% | 5q | +26.4%+$5.4K |
| Tower Research Capital LLC (TRC) | $1.0K | 99 | 0.00% | 2q | -10.0% |
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 2022 | 83 | $244.3M | 24,574,635 | 10 | 16 | 11 | 0.0% |
| Q1 2022 | 80 | $206.5M | 20,847,836 | 11 | 16 | 12 | 0.0% |
| Q4 2021 | 71 | $202.8M | 20,631,287 | 8 | 13 | 11 | 0.0% |
| Q3 2021 | 64 | $188.4M | 19,205,830 | 15 | 14 | 2 | 0.0% |
| Q2 2021 | 54 | $138.5M | 14,310,718 | 52 | 0 | 0 | 0.0% |