ZANITE ACQUISITION CORP (ZNTEW)
Institutional ownership reported to the SEC as of Q1 2022, across 6 quarters.
21
Reporting holders
$6.8M
Reported value
18.4%
Calls
28.3%
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 |
|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | $2.5M | options only | 0.00% | 5q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.0M | 98,772 | 0.02% | 5q | -9.6%-$107.5K |
| SPX Equities Gestao de Recursos Ltda | $987.8K | 1,543,132 | 0.06% | 3q | +7.5%+$69.3K |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $764.0K | 1,193,399 | 0.04% | 4q | HELD |
| Ionic Capital Management LLC | $750.0K | 1,171,403 | 0.09% | 5q | HELD |
| SIMPLEX TRADING, LLC | $638.0K | options only | 0.00% | 5q | OPTIONS |
| D. E. Shaw & Co., Inc. | $279.0K | 435,723 | 0.00% | 5q | HELD |
| LMR Partners LLP | $139.0K | 217,200 | 0.00% | 2q | HELD |
| Ronit Capital LLP | $134.0K | 210,000 | 0.17% | 2q | +110.0%+$70.2K |
| AQR Arbitrage LLC | $112.0K | 175,000 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $96.0K | 149,884 | 0.00% | 2q | +55.4%+$34.2K |
| MILLENNIUM MANAGEMENT LLC | $80.0K | options only | 0.00% | 3q | OPTIONS |
| Magnetar Financial LLC | $80.0K | 124,509 | 0.00% | 4q | HELD |
| Yakira Capital Management, Inc. | $78.0K | 122,113 | 0.01% | 5q | -2.6%-$2.1K |
| SPRING CREEK CAPITAL LLC | $64.0K | 100,000 | 0.00% | 5q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $62.0K | 97,052 | 0.01% | 4q | HELD |
| MAI Capital Management | $31.0K | 49,000 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $24.0K | 37,499 | 0.00% | 5q | HELD |
| Sculptor Capital LP | $21.0K | 31,526 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $16.7K | 26,016 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $14.0K | 21,510 | 0.00% | 2q | -71.3%-$34.8K |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 950 | 0.00% | 5q | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 21 | $6.8M | 5,705,916 | 2 | 3 | 2 | 46.9% |
| Q4 2021 | 24 | $10.7M | 5,573,966 | 6 | 2 | 1 | 53.7% |
| Q3 2021 | 21 | $12.3M | 4,808,343 | 2 | 1 | 2 | 67.1% |
| Q2 2021 | 21 | $22.2M | 4,639,915 | 5 | 1 | 1 | 67.5% |
| Q1 2021 | 22 | $28.0M | 3,312,938 | 24 | 0 | 0 | 79.5% |
| Q1 2020 | 1 | $113.0K | 89,727 | 1 | 0 | 0 | 0.0% |