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Avalon Acquisition Inc

Q1 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Coppell Advisory Solutions LLC
NEW
Shares6
Change+6
Value$808
Filed 2023-11-14
Hudson Bay Capital Management LP
CLOSED
Shares0 from 1,648,830
Change-1,648,830 (-100%)
Value$0 (-$17.2M)
Filed 2023-12-07
Glazer Capital, LLC
CLOSED
Shares0 from 1,432,494
Change-1,432,494 (-100%)
Value$0 (-$14.9K)
Filed 2023-11-14
Saba Capital Management, L.P.A
CLOSED
Shares0 from 1,400,416
Change-1,400,416 (-100%)
Value$0 (-$14.6M)
Filed 2023-11-14
First Trust Capital Management L.P.
CLOSED
Shares0 from 1,190,556
Change-1,190,556 (-100%)
Value$0 (-$12.4M)
Filed 2023-11-14
RPO LLC
CLOSED
Shares0 from 1,011,032
Change-1,011,032 (-100%)
Value$0 (-$10.5M)
Filed 2023-11-06
Yakira Capital Management, Inc.
CLOSED
Shares0 from 1,000,000
Change-1,000,000 (-100%)
Value$0 (-$10.4M)
Filed 2023-11-13
Rivernorth Capital Management, LLC
CLOSED
Shares0 from 749,992
Change-749,992 (-100%)
Value$0 (-$7.8M)
Filed 2023-11-14
Karpus Management, Inc.
CLOSED
Shares0 from 748,402
Change-748,402 (-100%)
Value$0 (-$7.8M)
Filed 2023-11-09
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 727,366
Change-727,366 (-100%)
Value$0 (-$7.6M)
Filed 2023-11-14
Periscope Capital Inc.
CLOSED
Shares0 from 697,291
Change-697,291 (-100%)
Value$0 (-$7.3M)
Filed 2023-11-06
LMR Partners LLP
CLOSED
Shares0 from 650,000
Change-650,000 (-100%)
Value$0 (-$6.8M)
Filed 2023-11-14
CVI Holdings, LLC
CLOSED
Shares0 from 643,550
Change-643,550 (-100%)
Value$0 (-$6.7M)
Filed 2023-11-14
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 600,000
Change-600,000 (-100%)
Value$0 (-$6.3M)
Filed 2023-11-14
Bank of Montreal
CLOSED
Shares0 from 548,287
Change-548,287 (-100%)
Value$0 (-$5.7M)
Filed 2023-11-01
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 528,989
Change-528,989 (-100%)
Value$0 (-$5.5M)
Filed 2023-11-14
AQR Arbitrage LLC
CLOSED
Shares0 from 501,556
Change-501,556 (-100%)
Value$0 (-$5.2M)
Filed 2023-11-14
Wolverine Asset Management LLC
CLOSED
Shares0 from 463,999
Change-463,999 (-100%)
Value$0 (-$4.8M)
Filed 2023-11-13
Boothbay Fund Management, LLC
CLOSED
Shares0 from 454,964
Change-454,964 (-100%)
Value$0 (-$4.7M)
Filed 2023-11-14
Tenor Capital Management Co., L.P.
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.2M)
Filed 2023-11-14
Oaktree Capital Management LP
CLOSED
Shares0 from 375,000
Change-375,000 (-100%)
Value$0 (-$3.9M)
Filed 2023-11-13
Berkley W R Corp
CLOSED
Shares0 from 365,700
Change-365,700 (-100%)
Value$0 (-$3.8M)
Filed 2023-11-14
FIR Tree Inc.
CLOSED
Shares0 from 340,000
Change-340,000 (-100%)
Value$0 (-$3.5M)
Filed 2023-11-14
Crystalline Management Inc.
CLOSED
Shares0 from 265,000
Change-265,000 (-100%)
Value$0 (-$2.7M)
Filed 2023-11-13
Barclays PLC
CLOSED
Shares0 from 253,567
Change-253,567 (-100%)
Value$0 (-$2.7M)
Filed 2026-03-26
Shaolin Capital Management LLC
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$2.6K)
Filed 2023-12-20
Calamos Advisors LLC
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$2.6M)
Filed 2023-10-26
K2 Principal Fund, L.P.
CLOSED
Shares0 from 210,120
Change-210,120 (-100%)
Value$0 (-$2.2M)
Filed 2023-11-13
Radcliffe Capital Management, L.P.
CLOSED
Shares0 from 204,400
Change-204,400 (-100%)
Value$0 (-$2.1M)
Filed 2023-11-14
Dark Forest Capital Management LP
CLOSED
Shares0 from 191,186
Change-191,186 (-100%)
Value$0 (-$2.0M)
Filed 2023-11-13
Difesa Capital Management, LP
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$1.6M)
Filed 2023-11-14
Walleye Capital LLC
CLOSED
Shares0 from 137,364
Change-137,364 (-100%)
Value$0 (-$1.4M)
Filed 2023-11-21
Goldman Sachs Group Inc
CLOSED
Shares0 from 131,394
Change-131,394 (-100%)
Value$0 (-$1.4M)
Filed 2024-05-15
Clear Street LLC
CLOSED
Shares0 from 122,542
Change-122,542 (-100%)
Value$0 (-$1.3M)
Filed 2025-05-15
Landscape Capital Management, L.L.C.
CLOSED
Shares0 from 109,682
Change-109,682 (-100%)
Value$0 (-$1.1M)
Filed 2023-11-08
Bulldog Investors, LLPA
CLOSED
Shares0 from 99,245
Change-99,245 (-100%)
Value$0 (-$1.0M)
Filed 2023-11-13
Walleye Trading LLC
CLOSED
Shares0 from 95,398
Change-95,398 (-100%)
Value$0 (-$995.0K)
Filed 2023-11-21
Millennium Management LLC
CLOSED
Shares0 from 90,000
Change-90,000 (-100%)
Value$0 (-$939)
Filed 2023-11-14
Dakota Wealth Management
CLOSED
Shares0 from 83,150
Change-83,150 (-100%)
Value$0 (-$866.4K)
Filed 2023-10-24
Geode Capital Management, LLC
CLOSED
Shares0 from 73,553
Change-73,553 (-100%)
Value$0 (-$767.2K)
Filed 2023-11-13
Spartan Fund Management Inc.
CLOSED
Shares0 from 61,277
Change-61,277 (-100%)
Value$0 (-$638.5K)
Filed 2023-10-23
Elequin Capital, LP
CLOSED
Shares0 from 50,022
Change-50,022 (-100%)
Value$0 (-$521.7K)
Filed 2023-11-14
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 46,756
Change-46,756 (-100%)
Value$0 (-$487.4K)
Filed 2023-11-14
Kohlberg Kravis Roberts & Co. L.P.
CLOSED
Shares0 from 40,137
Change-40,137 (-100%)
Value$0 (-$418.6K)
Filed 2024-01-22
Cohanzick Management, LLC
CLOSED
Shares0 from 25,014
Change-25,014 (-100%)
Value$0 (-$260.9K)
Filed 2023-11-14
State Street Corp
CLOSED
Shares0 from 19,569
Change-19,569 (-100%)
Value$0 (-$204.1K)
Filed 2023-11-14
Cowen and Company, LLC
CLOSED
Shares0 from 16,125
Change-16,125 (-100%)
Value$0 (-$168.2K)
Filed 2023-11-09
Warberg Asset Management LLC
CLOSED
Shares0 from 12,874
Change-12,874 (-100%)
Value$0 (-$134.2K)
Filed 2023-11-13
Caas Capital Management LP
CLOSED
Shares0 from 11,000
Change-11,000 (-100%)
Value$0 (-$114.7K)
Filed 2023-11-14
Highbridge Capital Management LLC
CLOSED
Shares0 from 2,062
Change-2,062 (-100%)
Value$0 (-$22)
Filed 2023-11-13
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 91
Change-91 (-100%)
Value$0 (-$1)
Filed 2023-11-14
UBS Group AG
CLOSED
Shares0 from 10
Change-10 (-100%)
Value$0 (-$104)
Filed 2023-11-09
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Coppell Advisory Solutions LLC
NEW6—+6——$808—2023-11-14
Hudson Bay Capital Management LP
CLOSED01,648,830-1,648,830-100%$17.2M$0-$17.2M2023-12-07
Glazer Capital, LLC
CLOSED01,432,494-1,432,494-100%$14.9K$0-$14.9K2023-11-14
Saba Capital Management, L.P.A
CLOSED01,400,416-1,400,416-100%$14.6M$0-$14.6M2023-11-14
First Trust Capital Management L.P.
CLOSED01,190,556-1,190,556-100%$12.4M$0-$12.4M2023-11-14
RPO LLC
CLOSED01,011,032-1,011,032-100%$10.5M$0-$10.5M2023-11-06
Yakira Capital Management, Inc.
CLOSED01,000,000-1,000,000-100%$10.4M$0-$10.4M2023-11-13
Rivernorth Capital Management, LLC
CLOSED0749,992-749,992-100%$7.8M$0-$7.8M2023-11-14
Karpus Management, Inc.
CLOSED0748,402-748,402-100%$7.8M$0-$7.8M2023-11-09
D. E. Shaw & Co., Inc.
CLOSED0727,366-727,366-100%$7.6M$0-$7.6M2023-11-14
Periscope Capital Inc.
CLOSED0697,291-697,291-100%$7.3M$0-$7.3M2023-11-06
LMR Partners LLP
CLOSED0650,000-650,000-100%$6.8M$0-$6.8M2023-11-14
CVI Holdings, LLC
CLOSED0643,550-643,550-100%$6.7M$0-$6.7M2023-11-14
Polar Asset Management Partners Inc.
CLOSED0600,000-600,000-100%$6.3M$0-$6.3M2023-11-14
Bank of Montreal
CLOSED0548,287-548,287-100%$5.7M$0-$5.7M2023-11-01
Cubist Systematic Strategies, LLC
CLOSED0528,989-528,989-100%$5.5M$0-$5.5M2023-11-14
AQR Arbitrage LLC
CLOSED0501,556-501,556-100%$5.2M$0-$5.2M2023-11-14
Wolverine Asset Management LLC
CLOSED0463,999-463,999-100%$4.8M$0-$4.8M2023-11-13
Boothbay Fund Management, LLC
CLOSED0454,964-454,964-100%$4.7M$0-$4.7M2023-11-14
Tenor Capital Management Co., L.P.
CLOSED0400,000-400,000-100%$4.2M$0-$4.2M2023-11-14
Oaktree Capital Management LP
CLOSED0375,000-375,000-100%$3.9M$0-$3.9M2023-11-13
Berkley W R Corp
CLOSED0365,700-365,700-100%$3.8M$0-$3.8M2023-11-14
FIR Tree Inc.
CLOSED0340,000-340,000-100%$3.5M$0-$3.5M2023-11-14
Crystalline Management Inc.
CLOSED0265,000-265,000-100%$2.7M$0-$2.7M2023-11-13
Barclays PLC
CLOSED0253,567-253,567-100%$2.7M$0-$2.7M2026-03-26
Shaolin Capital Management LLC
CLOSED0250,000-250,000-100%$2.6K$0-$2.6K2023-12-20
Calamos Advisors LLC
CLOSED0250,000-250,000-100%$2.6M$0-$2.6M2023-10-26
K2 Principal Fund, L.P.
CLOSED0210,120-210,120-100%$2.2M$0-$2.2M2023-11-13
Radcliffe Capital Management, L.P.
CLOSED0204,400-204,400-100%$2.1M$0-$2.1M2023-11-14
Dark Forest Capital Management LP
CLOSED0191,186-191,186-100%$2.0M$0-$2.0M2023-11-13
Difesa Capital Management, LP
CLOSED0150,000-150,000-100%$1.6M$0-$1.6M2023-11-14
Walleye Capital LLC
CLOSED0137,364-137,364-100%$1.4M$0-$1.4M2023-11-21
Goldman Sachs Group Inc
CLOSED0131,394-131,394-100%$1.4M$0-$1.4M2024-05-15
Clear Street LLC
CLOSED0122,542-122,542-100%$1.3M$0-$1.3M2025-05-15
Landscape Capital Management, L.L.C.
CLOSED0109,682-109,682-100%$1.1M$0-$1.1M2023-11-08
Bulldog Investors, LLPA
CLOSED099,245-99,245-100%$1.0M$0-$1.0M2023-11-13
Walleye Trading LLC
CLOSED095,398-95,398-100%$995.0K$0-$995.0K2023-11-21
Millennium Management LLC
CLOSED090,000-90,000-100%$939$0-$9392023-11-14
Dakota Wealth Management
CLOSED083,150-83,150-100%$866.4K$0-$866.4K2023-10-24
Geode Capital Management, LLC
CLOSED073,553-73,553-100%$767.2K$0-$767.2K2023-11-13
Spartan Fund Management Inc.
CLOSED061,277-61,277-100%$638.5K$0-$638.5K2023-10-23
Elequin Capital, LP
CLOSED050,022-50,022-100%$521.7K$0-$521.7K2023-11-14
Schonfeld Strategic Advisors LLC
CLOSED046,756-46,756-100%$487.4K$0-$487.4K2023-11-14
Kohlberg Kravis Roberts & Co. L.P.
CLOSED040,137-40,137-100%$418.6K$0-$418.6K2024-01-22
Cohanzick Management, LLC
CLOSED025,014-25,014-100%$260.9K$0-$260.9K2023-11-14
State Street Corp
CLOSED019,569-19,569-100%$204.1K$0-$204.1K2023-11-14
Cowen and Company, LLC
CLOSED016,125-16,125-100%$168.2K$0-$168.2K2023-11-09
Warberg Asset Management LLC
CLOSED012,874-12,874-100%$134.2K$0-$134.2K2023-11-13
Caas Capital Management LP
CLOSED011,000-11,000-100%$114.7K$0-$114.7K2023-11-14
Highbridge Capital Management LLC
CLOSED02,062-2,062-100%$22$0-$222023-11-13
Tower Research Capital LLC (TRC)
CLOSED091-91-100%$1$0-$12023-11-14
UBS Group AG
CLOSED010-10-100%$104$0-$1042023-11-09
Proequities, Inc.
CLOSED000—$0$0$02023-10-30
Showing 53 of 53 institutions