DaveManuel.com · Institutional Ownership · Who Owns It
Artemis Strategic Investment Corp (ARTEW)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
28
Reporting holders
$212.7K
Reported value
2.5%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| MANGROVE PARTNERS | $2.4M | 220,676? | 0.18% | 3q | |
| Segantii Capital Management Ltd | $532.5K | 50,000? | 0.02% | 8q | |
| EHP Funds Inc. | $25.9K | 642,868 | 0.01% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $22.6K | 737,500 | 0.00% | 8q | HELD |
| Saba Capital Management, L.P. | $21.9K | 544,180 | 0.00% | 8q | HELD |
| Shaolin Capital Management LLC | $21.0K | 672,111 | 0.00% | 8q | HELD |
| LMR Partners LLP | $15.3K | 500,000 | 0.00% | 7q | HELD |
| METEORA CAPITAL, LLC | $13.7K | 450,066 | 0.00% | 6q | HELD |
| Polar Asset Management Partners Inc. | $12.6K | 412,589 | 0.00% | 8q | HELD |
| Sculptor Capital LP | $11.0K | 273,420 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $9.2K | 301,105 | 0.00% | 8q | -16.3%-$1.8K |
| COWEN AND COMPANY, LLC | $8.2K | 268,029 | 0.00% | 7q | HELD |
| MMCAP International Inc. SPC | $7.7K | 250,000 | 0.00% | 8q | HELD |
| AQR Arbitrage LLC | $7.5K | 246,599 | 0.00% | 8q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.4K CALL | options only | 0.00% | 7q | OPTIONS |
| D. E. Shaw & Co., Inc. | $4.5K | 146,000 | 0.00% | 8q | HELD |
| Empyrean Capital Partners, LP | $4.0K | 100,000 | 0.00% | 8q | HELD |
| WHITEBOX ADVISORS LLC | $3.8K | 125,000 | 0.00% | 8q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $3.8K | 100,000 | 0.00% | 8q | +66.7%+$1.5K |
| Walleye Capital LLC | $3.6K | 119,189 | 0.00% | 8q | +145.0%+$2.2K |
| Radcliffe Capital Management, L.P. | $3.2K | 79,567 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $1.7K | 56,067 | 0.00% | 7q | -2.9% |
| Cubist Systematic Strategies, LLC | $1.5K | 48,168 | 0.00% | 5q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 18,600 | 0.00% | new | NEW |
| Ancora Advisors, LLC | $910 | 22,628 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $826 | 27,000 | 0.00% | 8q | HELD |
| Schonfeld Strategic Advisors LLC | $760 | 18,900 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $611 | 19,954 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $383 | 12,500 | 0.00% | 2q | HELD |
| Robinson Capital Management, LLC | $76 | 1,573 | 0.00% | 4q | -42.6% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 28 | $212.7K | 6,193,613 | 2 | 2 | 3 | 2.5% |
| Q2 2023 | 29 | $3.8M | 6,426,641 | 2 | 5 | 3 | 95.1% |
| Q1 2023 | 29 | $3.9M | 6,159,524 | 2 | 3 | 2 | 90.8% |
| Q4 2022 | 28 | $4.2M | 6,341,089 | 1 | 2 | 4 | 82.6% |
| Q3 2022 | 31 | $4.1M | 6,928,330 | 2 | 4 | 0 | 82.9% |
| Q2 2022 | 31 | $4.0M | 6,857,089 | 5 | 3 | 2 | 84.5% |
| Q1 2022 | 29 | $5.8M | 6,567,227 | 9 | 6 | 3 | 61.3% |
| Q4 2021 | 24 | $6.5M | 5,737,826 | 22 | 0 | 0 | 56.4% |