WARRIOR TECHNOLOGIES ACQUI C (WARRWS)
Institutional ownership reported to the SEC as of Q2 2022, across 5 quarters.
50
Reporting holders
$6.0M
Reported value
91.7%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $5.5M | options only | 0.01% | 5q | OPTIONS |
| Radcliffe Capital Management, L.P. | $2.0M | 201,400 | 0.05% | 5q | HELD |
| Knott David M Jr | $144.0K | 12,500 | 0.06% | 3q | HELD |
| NOMURA HOLDINGS INC | $128.0K | 1,516,488 | 0.00% | 5q | +100.0%+$64.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | $105.0K | 10,569 | 0.00% | 4q | HELD |
| Sculptor Capital LP | $39.0K | 675,890 | 0.00% | 5q | +312.0%+$29.5K |
| K.J. Harrison & Partners Inc | $39.0K | 770,379 | 0.01% | 5q | +57.4%+$14.2K |
| Shaolin Capital Management LLC | $33.0K | 640,045 | 0.00% | 4q | HELD |
| Linden Advisors LP | $24.0K | 366,952 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $20.0K | 386,600 | 0.00% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $19.0K | 325,451 | 0.00% | 4q | HELD |
| RAMIUS ADVISORS LLC | $18.0K | 351,684 | 0.01% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $10.0K | 201,801 | 0.00% | 5q | -0.8% |
| MOORE CAPITAL MANAGEMENT, LP | $10.0K | 192,500 | 0.00% | 5q | HELD |
| Kepos Capital LP | $10.0K | 200,000 | 0.00% | 4q | HELD |
| Vestcor Inc | $10.0K | 200,000 | 0.00% | 5q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $9.0K | 173,350 | 0.01% | 3q | +54.1%+$3.2K |
| MILLENNIUM MANAGEMENT LLC | $8.0K | options only | 0.00% | 5q | OPTIONS |
| VR Advisory Services Ltd | $8.0K | 100,000 | 0.00% | 3q | HELD |
| Nokomis Capital, L.L.C. | $8.0K | 150,000 | 0.00% | 5q | HELD |
| KIM, LLC | $8.0K | 150,000 | 0.00% | new | FIRST |
| BASSO CAPITAL MANAGEMENT, L.P. | $7.0K | 127,107 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $7.0K | 134,100 | 0.00% | 5q | HELD |
| Owl Creek Asset Management, L.P. | $6.0K | 112,500 | 0.00% | 5q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6.0K | 125,000 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $6.0K | 116,500 | 0.00% | 5q | -6.7% |
| Spartan Fund Management Inc. | $6.0K | 125,000 | 0.00% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $5.0K | 100,000 | 0.00% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $5.0K | 100,000 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $4.0K | 71,451 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $4.0K | 80,894 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $4.0K | 55,372 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $4.0K | 75,000 | 0.00% | 5q | HELD |
| Yakira Capital Management, Inc. | $4.0K | 75,000 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $4.0K | 73,048 | 0.00% | 4q | -0.5% |
| CITIGROUP INC | $3.0K | options only | 0.00% | 5q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $3.0K | 63,650 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $3.0K | 57,500 | 0.00% | 5q | HELD |
| Walleye Trading LLC | $3.0K | 50,000 | 0.00% | 4q | HELD |
| PEAK6 Investments LLC | $3.0K | 50,000 | 0.00% | 5q | HELD |
| COWEN AND COMPANY, LLC | $2.0K | 33,487 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $2.0K | 50,325 | 0.00% | 4q | -33.1% |
| Hudson Bay Capital Management LP | $2.0K | 32,049 | 0.00% | new | NEW |
| Ancora Advisors, LLC | $2.0K | 29,431 | 0.00% | 5q | HELD |
| OLD MISSION CAPITAL LLC | $2.0K | 31,551 | 0.00% | 2q | +194.5%+$1.3K |
| Alpine Global Management, LLC | $2.0K | 44,050 | 0.00% | 3q | -33.3% |
| Schonfeld Strategic Advisors LLC | $2.0K | 32,017 | 0.00% | 4q | HELD |
| Ayrton Capital LLC | $2.0K | 41,961 | 0.00% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.0K | 24,550 | 0.00% | 4q | HELD |
| GABELLI FUNDS LLC | $1.0K | 25,450 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0K | 12,500 | 0.00% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0K | 10,576 | 0.00% | 5q | HELD |
| CITADEL ADVISORS LLC | $1.0K | 19,825 | 0.00% | 4q | -82.1%-$4.6K |
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 | 50 | $6.0M | 8,381,034 | 4 | 5 | 6 | 91.7% |
| Q1 2022 | 48 | $6.9M | 6,527,881 | 3 | 6 | 5 | 76.1% |
| Q4 2021 | 48 | $8.7M | 6,596,203 | 4 | 4 | 6 | 61.8% |
| Q3 2021 | 43 | $8.6M | 6,253,427 | 13 | 5 | 1 | 59.5% |
| Q2 2021 | 31 | $7.8M | 4,222,660 | 31 | 0 | 0 | 59.3% |