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%
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $5.5M | options only | 0.01% | 5q | OPTIONS |
| Radcliffe Capital Management, L.P. | $2.0M | 201,400? | 0.05% | 5q | |
| Knott David M Jr | $144.0K | 12,500? | 0.06% | 3q | |
| 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 | |
| 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% |