DaveManuel.com · Institutional Ownership · Who Owns It
LIGHTJUMP ACQUISITION CORP (LJAQW)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
26
Reporting holders
$687.6K
Reported value
41.6%
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $2.6M | 215,000? | 0.08% | 8q | |
| DeepCurrents Investment Group LLC | $197.4K CALL | options only | 0.01% | 5q | OPTIONS |
| Linden Advisors LP | $90.7K | 594,637 | 0.00% | 8q | HELD |
| Hartree Partners, LP | $86.6K CALL | options only | 0.07% | 3q | OPTIONS |
| Castle Creek Arbitrage, LLC | $43.8K | 295,860 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $42.5K | 287,400 | 0.00% | 8q | -15.4%-$7.8K |
| ARISTEIA CAPITAL LLC | $39.7K | 260,565 | 0.00% | 7q | HELD |
| Davidson Kempner Capital Management LP | $37.0K | 250,000 | 0.00% | 8q | HELD |
| Polar Asset Management Partners Inc. | $36.7K | 247,999 | 0.00% | 8q | HELD |
| Shaolin Capital Management LLC | $27.0K | 182,489 | 0.00% | 8q | HELD |
| Yakira Capital Management, Inc. | $21.7K | 146,800 | 0.00% | 3q | -16.1%-$4.2K |
| CLEAR STREET LLC | $8.0K | 56,167 | 0.00% | 3q | +1.4% |
| Cowen Investment Management LLC | $7.4K | 50,000 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7.3K | 48,517 | 0.00% | 8q | HELD |
| AQR Arbitrage LLC | $7.2K | 48,677 | 0.00% | 8q | -2.6% |
| JANE STREET GROUP, LLC | $5.8K | 38,875 | 0.00% | 8q | -0.5% |
| Hudson Bay Capital Management LP | $5.0K | 33,859 | 0.00% | 7q | HELD |
| Context Capital Management, LLC | $5.0K | 32,653 | 0.00% | 4q | HELD |
| Crystalline Management Inc. | $3.7K | 25,000 | 0.00% | new | FIRST |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3.3K | 22,063 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $2.0K | 13,661 | 0.00% | 8q | -43.5%-$1.6K |
| MILLENNIUM MANAGEMENT LLC | $2.0K CALL | options only | 0.00% | 6q | OPTIONS |
| FLOW TRADERS U.S. LLC | $2.0K | 14,187 | 0.00% | 2q | -15.6% |
| Alpine Global Management, LLC | $2.0K | 11,450 | 0.00% | 5q | -77.7%-$7.0K |
| Marathon Trading Investment Management LLC | $1.9K | 12,500 | 0.00% | 8q | HELD |
| TWO SIGMA SECURITIES, LLC | $1.5K | 10,123 | 0.00% | new | NEW |
| BARCLAYS PLC | $340 | 2,300 | 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 | 26 | $687.6K | 2,685,782 | 2 | 1 | 7 | 41.6% |
| Q3 2022 | 33 | $25.1M | 3,240,726 | 4 | 2 | 3 | 99.2% |
| Q2 2022 | 32 | $25.1M | 3,822,419 | 5 | 4 | 6 | 99.1% |
| Q1 2022 | 31 | $1.1M | 3,593,451 | 2 | 3 | 6 | 14.8% |
| Q4 2021 | 32 | $1.9M | 3,518,145 | 6 | 0 | 3 | 8.9% |
| Q3 2021 | 26 | $1.8M | 3,339,867 | 5 | 3 | 1 | 0.4% |
| Q2 2021 | 25 | $2.3M | 2,992,312 | 6 | 1 | 3 | 0.0% |
| Q1 2021 | 19 | $1.3M | 2,390,231 | 18 | 0 | 0 | 0.0% |