DaveManuel.com · Institutional Ownership · Who Owns It
Sanaby Health Acquisition Corp (SANBW)
Institutional ownership reported to the SEC as of Q3 2022, across 4 quarters.
36
Reporting holders
$281.0K
Reported value
0.4%
Calls
0.0%
Puts
-2
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% | 4q | |
| Anson Funds Management LP | $506.0K | 50,000? | 0.06% | 3q | |
| Segantii Capital Management Ltd | $253.0K | 25,000? | 0.01% | 4q | |
| Radcliffe Capital Management, L.P. | $101.0K | 10,000? | 0.00% | 4q | |
| EHP Funds Inc. | $41.0K | 818,990 | 0.01% | 3q | +2.2% |
| Ionic Capital Management LLC | $23.0K | 467,548 | 0.00% | 4q | HELD |
| Sculptor Capital LP | $21.0K | 408,511 | 0.00% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $16.0K | 325,000 | 0.00% | 3q | HELD |
| Kepos Capital LP | $13.0K | 250,000 | 0.00% | 4q | HELD |
| Linden Advisors LP | $11.0K | 224,186 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $10.0K | 211,476 | 0.00% | 4q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $10.0K | 199,440 | 0.00% | 4q | HELD |
| Polar Asset Management Partners Inc. | $10.0K | 203,200 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $10.0K | 200,000 | 0.00% | 4q | HELD |
| Verition Fund Management LLC | $10.0K | 184,600 | 0.00% | 4q | +100.0%+$5.0K |
| MMCAP International Inc. SPC | $9.0K | 175,000 | 0.00% | 4q | HELD |
| Davidson Kempner Capital Management LP | $9.0K | 200,000 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $9.0K | 174,900 | 0.00% | 4q | HELD |
| Shaolin Capital Management LLC | $9.0K | 174,999 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $8.0K | 166,981 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $8.0K | 161,100 | 0.00% | new | NEW |
| Apollo Management Holdings, L.P. | $8.0K | 150,148 | 0.00% | 3q | HELD |
| Telemetry Investments, L.L.C. | $8.0K | 166,101 | 0.01% | 4q | HELD |
| Walleye Capital LLC | $7.0K | 137,326 | 0.00% | 4q | HELD |
| K2 PRINCIPAL FUND, L.P. | $6.0K | 125,000 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $4.0K | 82,742 | 0.00% | 4q | HELD |
| Taconic Capital Advisors LP | $3.0K | 50,000 | 0.00% | 4q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $3.0K | 50,000 | 0.00% | 4q | HELD |
| Arena Investors LP | $2.7K | 54,417,000? | 0.00% | 2q | |
| D. E. Shaw & Co., Inc. | $2.0K | 36,651 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $2.0K | 40,000 | 0.00% | 4q | HELD |
| RAMIUS ADVISORS LLC | $2.0K | 49,300 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.0K CALL | options only | 0.00% | 3q | OPTIONS |
| CALAMOS ADVISORS LLC | $1.0K | 20,000 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0K | 26,950 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $1.0K | 21,868 | 0.00% | 4q | -12.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.0K | 24,998 | 0.00% | 4q | HELD |
| Vestcor Inc | $1.0K | 12,500 | 0.00% | 4q | HELD |
| UBS Group AG | $1.0K | 10,470 | 0.00% | 4q | HELD |
| HGC Investment Management Inc. | $1.0K | 12,500 | 0.00% | 4q | -50.0%-$1.0K |
| FIFTH LANE CAPITAL, LP | $1.0K | 14,100 | 0.00% | 4q | -6.0% |
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 2022 | 36 | $281.0K | 5,576,585 | 2 | 2 | 3 | 0.4% |
| Q2 2022 | 38 | $637.0K | 5,698,571 | 5 | 3 | 2 | 0.5% |
| Q1 2022 | 35 | $1.1M | 5,098,482 | 6 | 7 | 2 | 0.5% |
| Q4 2021 | 30 | $1.9M | 3,669,973 | 28 | 0 | 0 | 0.0% |