DaveManuel.com · Institutional Ownership · Who Owns It
Artisan Acquisition Corp (ARTAW)
Institutional ownership reported to the SEC as of Q1 2022, across 3 quarters.
33
Reporting holders
$4.0M
Reported value
83.5%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $7.2M | 725,603? | 0.08% | 3q | |
| Segantii Capital Management Ltd | $6.6M | 666,666? | 0.19% | 3q | |
| MARSHALL WACE, LLP | $3.2M CALL | options only | 0.01% | 3q | OPTIONS |
| SONA ASSET MANAGEMENT (US) LLC | $1.1M | 106,327? | 0.60% | 2q | |
| Radcliffe Capital Management, L.P. | $603.0K | 61,103? | 0.01% | 3q | |
| MILLENNIUM MANAGEMENT LLC | $181.0K CALL | options only | 0.00% | new | OPTIONS |
| NINE MASTS CAPITAL Ltd | $99.0K | 366,666 | 0.02% | 3q | HELD |
| Anson Funds Management LP | $82.0K | 8,333? | 0.01% | new | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $61.0K | 225,816 | 0.00% | new | NEW |
| CALAMOS ADVISORS LLC | $54.0K | 200,000 | 0.00% | new | NEW |
| Balyasny Asset Management LLC | $48.0K | 177,804 | 0.00% | 2q | HELD |
| Evolution Capital Management LLC | $45.0K | 166,666 | 0.10% | 2q | HELD |
| Woodline Partners LP | $31.0K | 116,666 | 0.00% | 3q | HELD |
| TFG Asset Management GP Ltd | $29.0K | 108,333 | 0.00% | 3q | HELD |
| Vazirani Asset Management LLC | $27.0K | 100,000 | 0.02% | 2q | HELD |
| AQR Arbitrage LLC | $23.0K | 86,269 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $22.0K | 82,000 | 0.00% | 2q | HELD |
| Q Global Advisors, LLC | $21.0K | 78,189 | 0.01% | 2q | -44.0%-$16.5K |
| Periscope Capital Inc. | $21.0K | 78,619 | 0.00% | 3q | HELD |
| Oasis Management Co Ltd. | $19.0K | 33,333 | 0.00% | new | NEW |
| Magnetar Financial LLC | $19.0K | 72,065 | 0.00% | 3q | -13.5%-$3.0K |
| Vestcor Inc | $18.0K | 66,666 | 0.00% | 3q | HELD |
| PEAK6 Investments LLC | $18.0K | 66,666 | 0.00% | 3q | HELD |
| Telemetry Investments, L.L.C. | $15.0K | 54,029 | 0.02% | 3q | HELD |
| Maso Capital Partners Ltd | $13.0K | 49,015 | 0.01% | new | NEW |
| Wealthspring Capital LLC | $11.0K | 42,022 | 0.00% | 3q | -4.4% |
| WHITEBOX ADVISORS LLC | $9.0K | 33,333 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $9.0K | 32,770 | 0.00% | 3q | -1.7% |
| Sage Mountain Advisors LLC | $9.0K | 32,144 | 0.00% | 3q | -6.0% |
| Schechter Investment Advisors, LLC | $9.0K | 33,604 | 0.00% | 2q | -6.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.0K | 20,000 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $5.0K | 18,308 | 0.00% | 3q | -24.7%-$1.6K |
| Walleye Capital LLC | $5.0K | 20,000 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $4.0K | 16,666 | 0.00% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $4.0K | 16,666 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $4.0K | 16,938 | 0.00% | 2q | HELD |
| First Pacific Advisors, LP | $3.0K | 12,934 | 0.00% | 3q | HELD |
| UBS Group AG | $1.0K | 2,896 | 0.00% | new | NEW |
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 | 33 | $4.0M | 2,427,083 | 6 | 0 | 7 | 83.5% |
| Q4 2021 | 29 | $4.7M | 2,096,580 | 9 | 2 | 2 | 68.2% |
| Q3 2021 | 22 | $19.2M | 2,770,424 | 22 | 0 | 0 | 14.2% |