DaveManuel.com · Institutional Ownership · Who Owns It
Intelligent Medicine Acquisition Corp (IQMDW)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
49
Reporting holders
$360.1K
Reported value
2.3%
Calls
0.0%
Puts
+7
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 | $1.0M | 100,000? | 0.02% | 2q | |
| BOOTHBAY FUND MANAGEMENT, LLC | $161.9K | 15,746? | 0.00% | 5q | |
| Saba Capital Management, L.P. | $47.8K | 999,888 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $32.9K | 714,454 | 0.00% | 5q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $31.0K | 614,826 | 0.00% | 6q | HELD |
| Calamos Advisors LLC | $28.8K | 625,000 | 0.00% | 2q | HELD |
| Sculptor Capital LP | $23.9K | 500,000 | 0.00% | 6q | HELD |
| MMCAP International Inc. SPC | $23.0K | 500,000 | 0.00% | 5q | HELD |
| Linden Advisors LP | $13.2K | 275,648 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $11.5K | 250,000 | 0.00% | 6q | HELD |
| Cubist Systematic Strategies, LLC | $10.0K | 217,730 | 0.00% | 5q | +3.9% |
| D. E. Shaw & Co., Inc. | $9.2K | 199,999 | 0.00% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $9.2K | 200,000 | 0.00% | 2q | HELD |
| EHP Funds Inc. | $8.5K | 185,088 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $8.0K | 170,622 | 0.00% | 5q | +14.0% |
| AQR Arbitrage LLC | $7.8K | 169,773 | 0.00% | 5q | -2.4% |
| Radcliffe Capital Management, L.P. | $7.2K | 150,000 | 0.00% | 6q | HELD |
| Q Global Advisors, LLC | $7.0K | 154,092 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.0K CALL | options only | 0.00% | 4q | OPTIONS |
| ARISTEIA CAPITAL LLC | $6.0K | 125,000 | 0.00% | 5q | HELD |
| CANTOR FITZGERALD, L. P. | $5.9K | 128,939 | 0.00% | 6q | -88.9%-$47.6K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.8K | 125,000 | 0.00% | 5q | HELD |
| NEXPOINT ASSET MANAGEMENT, L.P. | $5.8K | 125,000 | 0.00% | 5q | HELD |
| KIM, LLC | $5.8K | 125,000 | 0.00% | 4q | HELD |
| Balyasny Asset Management L.P. | $4.6K | 100,000 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $4.6K | 100,000 | 0.00% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $4.0K | 100,000 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $3.9K | 84,763 | 0.00% | 4q | +37.6%+$1.1K |
| Context Capital Management, LLC | $3.0K | 66,569 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $2.6K | 56,799 | 0.00% | 5q | +8.5% |
| DAVIDSON KEMPNER PARTNERS | $2.3K | 50,000 | 0.00% | new | FIRST |
| Yakira Capital Management, Inc. | $2.3K | 49,999 | 0.00% | new | NEW |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $2.3K | 50,000 | 0.00% | 5q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $2.3K | 50,000 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.9K | 41,444 | 0.00% | 5q | HELD |
| Antara Capital LP | $1.5K | 32,900 | 0.00% | new | NEW |
| Walleye Trading LLC | $1.4K | 31,500 | 0.00% | 5q | HELD |
| StoneX Group Inc. | $1.3K | 29,162 | 0.00% | new | NEW |
| CITIGROUP INC | $1.1K CALL | options only | 0.00% | 5q | OPTIONS |
| DLD Asset Management, LP | $1.1K CALL | options only | 0.00% | 5q | OPTIONS |
| CVI Holdings, LLC | $1.1K | 23,302 | 0.00% | 5q | -57.2%-$1.4K |
| FLOW TRADERS U.S. LLC | $1.0K | 30,816 | 0.00% | new | NEW |
| ATW SPAC MANAGEMENT LLC | $724 | 15,746 | 0.00% | 5q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $690 | 15,000 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $625 | 12,499 | 0.00% | new | NEW |
| Bracebridge Capital, LLC | $576 | 12,500 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $575 | 12,500 | 0.00% | 6q | HELD |
| UBS Group AG | $158 | 3,438 | 0.00% | 2q | +181.8% |
| Ancora Advisors, LLC | $115 | 2,500 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $9 | 200 | 0.00% | 2q | +100.0% |
| Allworth Financial LP | $5 | 100 | 0.00% | 2q | 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 2023 | 49 | $360.1K | 7,527,796 | 7 | 6 | 3 | 2.3% |
| Q4 2022 | 42 | $111.9K | 7,468,258 | 8 | 0 | 5 | 1.4% |
| Q3 2022 | 41 | $648.0K | 7,524,300 | 3 | 4 | 2 | 2.3% |
| Q2 2022 | 43 | $1.0M | 7,528,019 | 4 | 3 | 2 | 2.2% |
| Q1 2022 | 40 | $1.8M | 7,556,807 | 28 | 4 | 3 | 0.7% |
| Q4 2021 | 16 | $2.6M | 4,224,575 | 14 | 0 | 0 | 0.9% |