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Avalon Acquisition Inc

CUSIP: 05338E119 | 46 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2023

Highbridge Capital Management LLC1,672,991
0.0% of portfolio›$151
EHP Funds Inc.1,130,275
0.0% of portfolio›$101.7K
Mmcap International Inc. SPC750,000
0.0% of portfolio›$67.5K
Yakira Capital Management, Inc.749,999
0.0% of portfolio›$67.5K
Rivernorth Capital Management, LLC562,494
0.0% of portfolio›$50.6K
Ionic Capital Management LLC561,898
0.0% of portfolio›$50.6K
Periscope Capital Inc.561,600
0.0% of portfolio›$50.5K
Hudson Bay Capital Management LP551,870
0.0% of portfolio›$49.7K
CVI Holdings, LLC488,683
0.0% of portfolio›$44.0K
LMR Partners LLP487,500
0.1% of portfolio›$5.1M
Polar Asset Management Partners Inc.440,150
0.0% of portfolio›$39.6K
Mangrove Partners IM, LLC413,096
0.3% of portfolio›$4.3M
Goldman Sachs Group Inc379,725
0.0% of portfolio›$34.2K
Tenor Capital Management Co., L.P.300,000
0.0% of portfolio›$27.0K
Context Capital Management, LLC210,024
0.0% of portfolio›$19
Calamos Advisors LLC187,500
0.0% of portfolio›$16.9K
AQR Arbitrage LLC185,235
0.0% of portfolio›$16.7K
K2 Principal Fund, L.P.177,113
0.0% of portfolio›$15.9K
Difesa Capital Management, LP112,500
0.0% of portfolio›$10.1K
Walleye Capital LLC103,636
0.0% of portfolio›$9.3K
Empyrean Capital Partners, LP100,000
0.0% of portfolio›$9.0K
Crystalline Management Inc.86,250
0.0% of portfolio›$6.7K
Bulldog Investors, LLPA80,167
0.0% of portfolio›$7.2K
Walleye Trading LLC71,908
0.0% of portfolio›$6.5K
Cruiser Capital Advisors, LLC52,500
0.0% of portfolio›$4.7K
Spartan Fund Management Inc.38,485
0.0% of portfolio›$3.5K
Susquehanna International Group, LLP38,055
0.0% of portfolio›$3.4K
D. E. Shaw & Co., Inc.19,500
0.0% of portfolio›$1.8K
Wolverine Asset Management LLC18,065
0.0% of portfolio›$1.6K
Ancora Advisors LLCA16,773
0.0% of portfolio›$1.5K
Flow Traders U.S. LLC14,307
0.0% of portfolio›$1
Schonfeld Strategic Advisors LLC12,499
0.0% of portfolio›$1.1K
Clear Street LLC788
0.0% of portfolio›$71
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Highbridge Capital Management LLC
1,672,991$1510.0%ValueVery HighNew York, NY2023-08-14
EHP Funds Inc.
1,130,275$101.7K0.0%GrowthHighToronto, South Africa2023-05-15
Mmcap International Inc. SPC
750,000$67.5K0.0%Deep ValueVery HighGrand Cayman, Germany2023-05-11
Yakira Capital Management, Inc.
749,999$67.5K0.0%YieldVery HighWestport, CT2023-05-12
Rivernorth Capital Management, LLC
562,494$50.6K0.0%YieldHighWest Palm Beach, FL2023-05-15
Ionic Capital Management LLC
561,898$50.6K0.0%ValueHighNew York, NY2023-05-15
Periscope Capital Inc.
561,600$50.5K0.0%GARPHighToronto, Australia2023-05-12
Hudson Bay Capital Management LP
551,870$49.7K0.0%GrowthVery HighStamford, CT2023-05-16
CVI Holdings, LLC
488,683$44.0K0.0%N/AN/AWilmington, DE2023-05-16
LMR Partners LLP
487,500$5.1M0.1%GARPVery HighLondon, United Kingdom2023-05-15
Polar Asset Management Partners Inc.
440,150$39.6K0.0%ValueVery HighToronto, Australia2023-05-15
Mangrove Partners IM, LLC
413,096$4.3M0.3%YieldHighGreenwich, CT2023-05-15
Goldman Sachs Group Inc
379,725$34.2K0.0%CoreMediumNew York, NY2024-05-14
Tenor Capital Management Co., L.P.
300,000$27.0K0.0%GARPHighNew York, NY2023-05-15
Context Capital Management, LLC
210,024$190.0%GARPHighGreenwich, CT2023-05-08
Calamos Advisors LLC
187,500$16.9K0.0%GrowthMediumNaperville, IL2023-05-04
AQR Arbitrage LLC
185,235$16.7K0.0%Deep ValueVery HighGreenwich, CT2023-05-15
K2 Principal Fund, L.P.
177,113$15.9K0.0%ValueVery HighToronto, Australia2023-05-11
Difesa Capital Management, LP
112,500$10.1K0.0%N/AN/ANew York, NY2023-05-15
Walleye Capital LLC
103,636$9.3K0.0%CoreVery HighNew York, NY2023-05-15
Empyrean Capital Partners, LP
100,000$9.0K0.0%Deep ValueHighLos Angeles, CA2023-05-15
Crystalline Management Inc.
86,250$6.7K0.0%GARPHighMontreal, Quebec, South Africa2023-05-09
Bulldog Investors, LLPActivist
80,167$7.2K0.0%YieldHighSaddle Brook, NJ2023-05-15
Walleye Trading LLC
71,908$6.5K0.0%GARPVery HighNew York, NY2023-05-15
Cruiser Capital Advisors, LLC
52,500$4.7K0.0%Deep ValueMediumStamford, CT2023-05-15
Spartan Fund Management Inc.
38,485$3.5K0.0%Agg GrowthVery LowToronto, Ontario, South Africa2023-05-15
Susquehanna International Group, LLP
38,055$3.4K0.0%GrowthHighBala Cynwyd, PA2023-05-16
D. E. Shaw & Co., Inc.
19,500$1.8K0.0%GARPHighNew York, NY2023-05-15
Wolverine Asset Management LLC
18,065$1.6K0.0%Deep ValueVery HighChicago, IL2023-05-08
Ancora Advisors LLCActivist
16,773$1.5K0.0%ValueMediumCleveland, OH2023-05-16
Flow Traders U.S. LLC
14,307$10.0%ETFVery HighNew York, NY2023-05-12
Schonfeld Strategic Advisors LLC
12,499$1.1K0.0%GARPVery HighNew York, NY2023-05-15
Clear Street LLC
788$710.0%Agg GrowthLowNew York, NY2025-05-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15