Parsec Capital Acquisition

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Saba Capital Management, L.P.A

UNCHANGED

Shares828,065 from 828,065

Change0 (0%)

Value$8.4K (+$58)

Filed 2022-11-16

Polar Asset Management Partners Inc.

INCREASED

Shares706,058 from 240,000

Change+466,058 (+194%)

Value$7.1K (+$4.7K)

Filed 2022-11-14

Karpus Management, Inc.

DECREASED

Shares551,300 from 551,400

Change-100 (0%)

Value$5.6K (+$37)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares369,588 from 369,588

Change0 (0%)

Value$3.7K (+$19)

Filed 2022-11-14

Berkley W R Corp

UNCHANGED

Shares365,904 from 365,904

Change0 (0%)

Value$3.7K (-$2.7K)

Filed 2022-11-14

Starboard Value LPA

UNCHANGED

Shares358,497 from 358,497

Change0 (0%)

Value$3.6K (+$25)

Filed 2022-11-14

Wolverine Asset Management LLC

DECREASED

Shares357,067 from 369,383

Change-12,316 (-3%)

Value$3.6K (-$99)

Filed 2022-11-10

ATW Spac Management LLC

UNCHANGED

Shares355,166 from 355,166

Change0 (0%)

Value$3.6K (+$25)

Filed 2022-11-14

Boothbay Fund Management, LLC

UNCHANGED

Shares355,166 from 355,166

Change0 (0%)

Value$3.6K (+$25)

Filed 2022-11-14

AQR Arbitrage LLC

INCREASED

Shares311,792 from 261,792

Change+50,000 (+19%)

Value$3.2K (+$518)

Filed 2022-11-14

Hudson Bay Capital Management LP

DECREASED

Shares299,193 from 300,000

Change-807 (0%)

Value$3.0K (+$7)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

DECREASED

Shares293,821 from 294,234

Change-413 (0%)

Value$3.0K (+$16)

Filed 2022-11-14

Context Capital Management, LLC

UNCHANGED

Shares283,530 from 283,530

Change0 (0%)

Value$2.9K (+$19)

Filed 2022-11-07

Mmcap International Inc. SPC

UNCHANGED

Shares235,000 from 235,000

Change0 (0%)

Value$2.4K (+$16)

Filed 2022-11-10

Periscope Capital Inc.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$14)

Filed 2022-11-08

CVI Holdings, LLC

UNCHANGED

Shares150,355 from 150,355

Change0 (0%)

Value$1.5K (+$7)

Filed 2022-11-14

Tudor Investment Corp ET AL

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.3K (+$9)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.3K (+$9)

Filed 2026-08-26

FIR Tree Inc.

UNCHANGED

Shares106,572 from 106,572

Change0 (0%)

Value$1.1K (+$5)

Filed 2022-11-14

Nexpoint Asset Management, L.P.

UNCHANGED

Shares99,589 from 99,589

Change0 (0%)

Value$1.0K (+$5)

Filed 2022-11-14

683 Capital Management, LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$759 (+$5)

Filed 2022-11-14

Oaktree Capital Management LP

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$759 (+$6)

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares63,435 from 63,435

Change0 (0%)

Value$642 (+$4)

Filed 2022-11-14

JPMorgan Chase & Co

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$506 (+$3)

Filed 2022-11-14

Crestline Management, L.P.

DECREASED

Shares49,992 from 50,000

Change-8 (0%)

Value$505 (+$2)

Filed 2022-11-14

Walleye Trading LLC

UNCHANGED

Shares36,000 from 36,000

Change0 (0%)

Value$364 (+$2)

Filed 2022-11-14

Glazer Capital, LLC

INCREASED

Shares31,556 from 12,500

Change+19,056 (+152%)

Value$319 (+$193)

Filed 2022-11-14

Sea Otter Advisors LLC

NEW

Shares25,000

Change+25,000

Value$253

Filed 2022-11-14

EHP Funds Inc.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$253 (+$2)

Filed 2022-11-14

StoneX Group Inc.

NEW

Shares17,000

Change+17,000

Value$172.0K

Filed 2025-08-13

Centiva Capital, LP

UNCHANGED

Shares16,357 from 16,357

Change0 (0%)

Value$165 ($0)

Filed 2022-11-14

Bank of Montreal

NEW

Shares13,600

Change+13,600

Value$138

Filed 2022-11-10

State Street Corp

NEW

Shares11,363

Change+11,363

Value$115

Filed 2022-11-15

Geode Capital Management, LLC

UNCHANGED

Shares10,132 from 10,132

Change0 (0%)

Value$102 (+$1)

Filed 2022-11-14

UBS Group AG

UNCHANGED

Shares942 from 942

Change0 (0%)

Value$10 (+$1)

Filed 2022-11-10

Clear Street LLC

UNCHANGED

Shares307 from 307

Change0 (0%)

Value$3 ($0)

Filed 2022-11-02

Mizuho Securities USA Inc.

CLOSED

Shares0 from 511,781

Change-511,781 (-100%)

Value$0 (-$5.1K)

Filed 2022-10-24

Fifth Lane Capital, LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$503)

Filed 2022-11-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 31,200

Change-31,200 (-100%)

Value$0 (-$314)

Filed 2024-05-14

Virtu Financial LLC

CLOSED

Shares0 from 12,258

Change-12,258 (-100%)

Value$0 (-$123)

Filed 2022-11-07

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Saba Capital Management, L.P.A	UNCHANGED	828,065	828,065	0	0%	$8.3K	$8.4K	+$58	2022-11-16
Polar Asset Management Partners Inc.	INCREASED	706,058	240,000	+466,058	+194%	$2.4K	$7.1K	+$4.7K	2022-11-14
Karpus Management, Inc.	DECREASED	551,300	551,400	-100	0%	$5.5K	$5.6K	+$37	2022-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	369,588	369,588	0	0%	$3.7K	$3.7K	+$19	2022-11-14
Berkley W R Corp	UNCHANGED	365,904	365,904	0	0%	$6.4K	$3.7K	-$2.7K	2022-11-14
Starboard Value LPA	UNCHANGED	358,497	358,497	0	0%	$3.6K	$3.6K	+$25	2022-11-14
Wolverine Asset Management LLC	DECREASED	357,067	369,383	-12,316	-3%	$3.7K	$3.6K	-$99	2022-11-10
ATW Spac Management LLC	UNCHANGED	355,166	355,166	0	0%	$3.6K	$3.6K	+$25	2022-11-14
Boothbay Fund Management, LLC	UNCHANGED	355,166	355,166	0	0%	$3.6K	$3.6K	+$25	2022-11-14
AQR Arbitrage LLC	INCREASED	311,792	261,792	+50,000	+19%	$2.6K	$3.2K	+$518	2022-11-14
Hudson Bay Capital Management LP	DECREASED	299,193	300,000	-807	0%	$3.0K	$3.0K	+$7	2022-11-14
Cubist Systematic Strategies, LLC	DECREASED	293,821	294,234	-413	0%	$3.0K	$3.0K	+$16	2022-11-14
Context Capital Management, LLC	UNCHANGED	283,530	283,530	0	0%	$2.9K	$2.9K	+$19	2022-11-07
Mmcap International Inc. SPC	UNCHANGED	235,000	235,000	0	0%	$2.4K	$2.4K	+$16	2022-11-10
Periscope Capital Inc.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$14	2022-11-08
CVI Holdings, LLC	UNCHANGED	150,355	150,355	0	0%	$1.5K	$1.5K	+$7	2022-11-14
Tudor Investment Corp ET AL	UNCHANGED	125,000	125,000	0	0%	$1.3K	$1.3K	+$9	2022-11-14
Whitebox Advisors LLC	UNCHANGED	125,000	125,000	0	0%	$1.3K	$1.3K	+$9	2026-08-26
FIR Tree Inc.	UNCHANGED	106,572	106,572	0	0%	$1.1K	$1.1K	+$5	2022-11-14
Nexpoint Asset Management, L.P.	UNCHANGED	99,589	99,589	0	0%	$1.0K	$1.0K	+$5	2022-11-14
683 Capital Management, LLC	UNCHANGED	75,000	75,000	0	0%	$754	$759	+$5	2022-11-14
Oaktree Capital Management LP	UNCHANGED	75,000	75,000	0	0%	$753	$759	+$6	2022-11-14
Walleye Capital LLC	UNCHANGED	63,435	63,435	0	0%	$638	$642	+$4	2022-11-14
JPMorgan Chase & Co	UNCHANGED	50,000	50,000	0	0%	$503	$506	+$3	2022-11-14
Crestline Management, L.P.	DECREASED	49,992	50,000	-8	0%	$503	$505	+$2	2022-11-14
Walleye Trading LLC	UNCHANGED	36,000	36,000	0	0%	$362	$364	+$2	2022-11-14
Glazer Capital, LLC	INCREASED	31,556	12,500	+19,056	+152%	$126	$319	+$193	2022-11-14
Sea Otter Advisors LLC	NEW	25,000	—	+25,000	—	—	$253	—	2022-11-14
EHP Funds Inc.	UNCHANGED	25,000	25,000	0	0%	$251	$253	+$2	2022-11-14
StoneX Group Inc.	NEW	17,000	—	+17,000	—	—	$172.0K	—	2025-08-13
Centiva Capital, LP	UNCHANGED	16,357	16,357	0	0%	$165	$165	$0	2022-11-14
Bank of Montreal	NEW	13,600	—	+13,600	—	—	$138	—	2022-11-10
State Street Corp	NEW	11,363	—	+11,363	—	—	$115	—	2022-11-15
Geode Capital Management, LLC	UNCHANGED	10,132	10,132	0	0%	$101	$102	+$1	2022-11-14
UBS Group AG	UNCHANGED	942	942	0	0%	$9	$10	+$1	2022-11-10
Clear Street LLC	UNCHANGED	307	307	0	0%	$3	$3	$0	2022-11-02
Mizuho Securities USA Inc.	CLOSED	0	511,781	-511,781	-100%	$5.1K	$0	-$5.1K	2022-10-24
Fifth Lane Capital, LP	CLOSED	0	50,000	-50,000	-100%	$503	$0	-$503	2022-11-14
Goldman Sachs Group Inc	CLOSED	0	31,200	-31,200	-100%	$314	$0	-$314	2024-05-14
Virtu Financial LLC	CLOSED	0	12,258	-12,258	-100%	$123	$0	-$123	2022-11-07
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 41 of 41 institutions