DaveManuel.com · Institutional Ownership · Who Owns It
IG ACQUISITION CORP WTS (IGACW)
Institutional ownership reported to the SEC as of Q4 2022, across 9 quarters.
33
Reporting holders
$134.7K
Reported value
4.1%
Calls
23.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $4.0M | 400,000? | 0.13% | 9q | |
| SIMPLEX TRADING, LLC | $31.0K PUT | options only | 0.00% | 4q | OPTIONS |
| Sculptor Capital LP | $13.1K | 500,000 | 0.00% | 9q | HELD |
| Linden Advisors LP | $9.2K | 346,598 | 0.00% | 9q | HELD |
| AQR Arbitrage LLC | $7.7K | 312,500 | 0.00% | 9q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.2K | 250,000 | 0.00% | 9q | HELD |
| EHP Funds Inc. | $6.0K | 215,432 | 0.00% | 2q | HELD |
| Bulldog Investors, LLP | $5.9K | 225,336 | 0.00% | 8q | -1.7% |
| Polar Asset Management Partners Inc. | $5.8K | 223,323 | 0.00% | 3q | HELD |
| COWEN AND COMPANY, LLC | $5.2K | 200,171 | 0.00% | 4q | -29.3%-$2.2K |
| MILLENNIUM MANAGEMENT LLC | $5.0K CALL | options only | 0.00% | 6q | OPTIONS |
| JANE STREET GROUP, LLC | $4.6K | 177,207 | 0.00% | 8q | -5.4% |
| Shaolin Capital Management LLC | $4.0K | 150,001 | 0.00% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7K | 149,614 | 0.00% | 3q | +17.8% |
| Walleye Capital LLC | $3.4K | 131,569 | 0.00% | 9q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $3.1K | 125,000 | 0.00% | 9q | HELD |
| Yakira Capital Management, Inc. | $2.7K | 104,456 | 0.00% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.7K | 132,999 | 0.00% | 9q | HELD |
| Castle Creek Arbitrage, LLC | $2.6K | 100,000 | 0.00% | 9q | HELD |
| Periscope Capital Inc. | $2.0K | 76,800 | 0.00% | 9q | HELD |
| CLEAR STREET LLC | $2.0K | 57,903 | 0.00% | 2q | HELD |
| PEAK6 Investments LLC | $1.3K | 50,703 | 0.00% | 9q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.3K | 50,000 | 0.00% | 9q | HELD |
| Madison Wealth Partners, Inc | $1.3K | 49,000 | 0.00% | 4q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 21,810 | 0.00% | 2q | +38.8% |
| HRT FINANCIAL LP | $1.0K | 74,970 | 0.00% | new | NEW |
| Flow State Investments, L.P. | $653 | 25,000 | 0.00% | new | FIRST |
| LITTLEJOHN & CO LLC | $483 CALL | options only | 0.00% | 7q | OPTIONS |
| Walleye Trading LLC | $439 | 16,759 | 0.00% | 2q | HELD |
| Skaana Management L.P. | $395 | 15,116 | 0.00% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $393 | 15,000 | 0.00% | 2q | HELD |
| UBS Group AG | $325 | 10,821 | 0.00% | 2q | +63.3% |
| EverSource Wealth Advisors, LLC | $13 | 500 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3 | 100 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 33 | $134.7K | 3,808,688 | 3 | 3 | 3 | 27.1% |
| Q3 2022 | 33 | $579.0K | 3,818,438 | 8 | 4 | 6 | 8.1% |
| Q2 2022 | 33 | $819.0K | 4,292,604 | 4 | 1 | 6 | 28.8% |
| Q1 2022 | 30 | $1.7M | 4,103,968 | 6 | 2 | 5 | 23.1% |
| Q4 2021 | 32 | $4.6M | 5,341,830 | 1 | 2 | 5 | 7.1% |
| Q3 2021 | 32 | $9.2M | 6,343,233 | 2 | 3 | 1 | 43.3% |
| Q2 2021 | 35 | $16.7M | 7,032,329 | 4 | 4 | 6 | 32.1% |
| Q1 2021 | 35 | $15.7M | 6,828,744 | 15 | 3 | 8 | 58.1% |
| Q4 2020 | 31 | $22.6M | 6,463,507 | 31 | 0 | 0 | 51.5% |