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DaveManuel.com · Institutional Ownership · Who Owns It

EPIPHANY TECHNOLOGY ACQUISIT (EPHYW)

Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.

41
Reporting holders
$15.5K
Reported value
19.5%
Calls
0.0%
Puts
-8
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

Download these holders as CSV

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$2.0M199,999?0.06%8q
LMR Partners LLP$667.0K66,666?0.01%8q
MILLENNIUM MANAGEMENT LLC$3.0K CALLoptions only0.00%8qOPTIONS
Polar Asset Management Partners Inc.$2.9K1,240,2860.00%8qHELD
ARISTEIA CAPITAL LLC$1.5K670,4840.00%7qHELD
PICTON MAHONEY ASSET MANAGEMENT$1.0K66,6650.00%7qHELD
Exos TFP Holdings LLC$767333,4330.00%2q+39.0%
COWEN AND COMPANY, LLC$738321,2580.00%2q+41.4%
Linden Advisors LP$606263,3300.00%8qHELD
Saba Capital Management, L.P.$602267,6920.00%4qHELD
Castle Creek Arbitrage, LLC$556241,7380.00%8qHELD
Periscope Capital Inc.$498216,5000.00%8qHELD
MOORE CAPITAL MANAGEMENT, LP$383166,6660.00%8qHELD
MMCAP International Inc. SPC$338147,0800.00%8qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$289125,5100.00%7qHELD
CITADEL ADVISORS LLC$277120,3080.00%newNEW
CVI Holdings, LLC$19685,0540.00%8q-49.0%
AQR Arbitrage LLC$19283,3320.00%8qHELD
Neuberger Berman Group LLC$18178,8800.00%8qHELD
Balyasny Asset Management LLC$17676,6630.00%8qHELD
Arena Capital Advisors, LLC- CA$15567,5560.00%7qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$15366,6660.00%7qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$11650,5910.00%2q+317.2%
Westchester Capital Management, LLC$11550,0000.00%newNEW
Parallax Volatility Advisers, L.P.$8235,5160.00%4q-29.7%
PEAK6 Investments LLC$8035,0000.00%8qHELD
DG Capital Management, LLC$7532,5080.00%8qHELD
Walleye Capital LLC$7532,6500.00%2q+30.6%
StoneX Group Inc.$6729,2570.00%newNEW
GABELLI & Co INVESTMENT ADVISERS, INC.$5925,5330.00%7qHELD
GABELLI FUNDS LLC$5624,4660.00%7qHELD
STATE OF WISCONSIN INVESTMENT BOARD$4720,4480.00%5qHELD
Schonfeld Strategic Advisors LLC$4218,3330.00%6qHELD
JANE STREET GROUP, LLC$4117,9200.00%8q+1.9%
LITTLEJOHN & CO LLC$38 CALLoptions only0.00%7qOPTIONS
OMERS ADMINISTRATION Corp$3816,6660.00%6qHELD
PRELUDE CAPITAL MANAGEMENT, LLC$3213,8130.00%2qHELD
Privium Fund Management B.V.$3116,2590.00%5qHELD
BCK Capital Management LP$2812,0640.00%4qHELD
OLD MISSION CAPITAL LLC$2511,1770.00%2q+6.7%
Cubist Systematic Strategies, LLC$2510,8310.00%newNEW
BANK OF AMERICA CORP /DE/$13000.00%newNEW
OLIVER LAGORE VANVALIN INVESTMENT GROUP$13000.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202241$15.5K5,092,73366219.5%
Q3 202249$409.0K6,066,62582212.0%
Q2 202244$1.5M19,155,9364260.8%
Q1 202246$3.0M8,578,5977152.0%
Q4 202142$6.6M8,601,6444233.1%
Q3 202141$7.6M7,746,6183539.8%
Q2 202144$10.6M7,111,95614439.0%
Q1 202133$4.4M4,490,295330014.9%