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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Clear Street LLC

INCREASED

Shares851,208 from 850,883

Change+325 (+0%)

Value$26 (+$9)

Filed 2022-11-02

EHP Funds Inc.

UNCHANGED

Shares697,184 from 697,184

Change0 (0%)

Value$21 (-$30)

Filed 2022-11-14

Mangrove Partners IM, LLC

DECREASED

Shares490,000 from 500,000

Change-10,000 (-2%)

Value$5.0K (-$66)

Filed 2022-11-14

Ionic Capital Management LLC

UNCHANGED

Shares399,074 from 399,074

Change0 (0%)

Value$12 (-$17)

Filed 2022-11-14

Parallax Volatility Advisers, L.P.

NEW

Shares381,863

Change+381,863

Value$11

Filed 2022-11-21

Ramius Advisors LLC

UNCHANGED

Shares375,400 from 375,400

Change0 (0%)

Value$11 (-$39)

Filed 2022-11-10

ATW Spac Management LLC

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$11 (-$36)

Filed 2022-11-14

Boothbay Fund Management, LLC

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.5K (+$24)

Filed 2022-11-14

K2 Principal Fund, L.P.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$9 (+$3)

Filed 2022-11-14

Context Capital Management, LLC

UNCHANGED

Shares283,530 from 283,530

Change0 (0%)

Value$9 (-$12)

Filed 2022-11-07

D. E. Shaw & Co., Inc.

UNCHANGED

Shares281,900 from 281,900

Change0 (0%)

Value$8 (-$33)

Filed 2022-11-14

Wolverine Asset Management LLC

UNCHANGED

Shares243,127 from 243,127

Change0 (0%)

Value$7 (-$25)

Filed 2022-11-10

Polar Asset Management Partners Inc.

UNCHANGED

Shares240,000 from 240,000

Change0 (0%)

Value$7 (-$11)

Filed 2022-11-14

Mmcap International Inc. SPC

UNCHANGED

Shares235,000 from 235,000

Change0 (0%)

Value$7 (-$24)

Filed 2022-11-10

Periscope Capital Inc.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$6 (-$9)

Filed 2022-11-08

Hudson Bay Capital Management LP

DECREASED

Shares196,000 from 200,000

Change-4,000 (-2%)

Value$6 (-$23)

Filed 2022-11-14

CVI Holdings, LLC

DECREASED

Shares147,655 from 148,555

Change-900 (-1%)

Value$4 (+$1)

Filed 2022-11-14

Saba Capital Management, L.P.A

UNCHANGED

Shares133,957 from 133,957

Change0 (0%)

Value$3 (-$7)

Filed 2022-11-16

Whitebox Advisors LLC

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$4 (-$13)

Filed 2026-08-26

Nexpoint Asset Management, L.P.

UNCHANGED

Shares99,589 from 99,589

Change0 (0%)

Value$3 (-$10)

Filed 2022-11-14

FIR Tree Inc.

UNCHANGED

Shares85,390 from 85,390

Change0 (0%)

Value$3 (-$3)

Filed 2022-11-14

683 Capital Management, LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$2 (-$8)

Filed 2022-11-14

Sona Asset Management (US) LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$2 (-$8)

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares62,637 from 62,637

Change0 (0%)

Value$2 (-$6)

Filed 2022-11-14

Goldman Sachs Group Inc

UNCHANGED

Shares57,772 from 57,772

Change0 (0%)

Value$2 (+$1)

Filed 2024-05-14

Walleye Trading LLC

UNCHANGED

Shares36,000 from 36,000

Change0 (0%)

Value$1 (-$4)

Filed 2022-11-14

AQR Arbitrage LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$1 (-$3)

Filed 2022-11-14

Virtu Financial LLC

INCREASED

Shares14,000 from 13,649

Change+351 (+3%)

Value$0 (-$2)

Filed 2022-11-07

Flow Traders U.S. LLC

NEW

Shares12,268

Change+12,268

Value$0

Filed 2022-11-14

Ancora Advisors LLCA

UNCHANGED

Shares11,100 from 11,100

Change0 (0%)

Value$0 (-$1)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Clear Street LLC	INCREASED	851,208	850,883	+325	+0%	$17	$26	+$9	2022-11-02
EHP Funds Inc.	UNCHANGED	697,184	697,184	0	0%	$51	$21	-$30	2022-11-14
Mangrove Partners IM, LLC	DECREASED	490,000	500,000	-10,000	-2%	$5.0K	$5.0K	-$66	2022-11-14
Ionic Capital Management LLC	UNCHANGED	399,074	399,074	0	0%	$29	$12	-$17	2022-11-14
Parallax Volatility Advisers, L.P.	NEW	381,863	—	+381,863	—	—	$11	—	2022-11-21
Ramius Advisors LLC	UNCHANGED	375,400	375,400	0	0%	$50	$11	-$39	2022-11-10
ATW Spac Management LLC	UNCHANGED	350,000	350,000	0	0%	$47	$11	-$36	2022-11-14
Boothbay Fund Management, LLC	UNCHANGED	350,000	350,000	0	0%	$3.5K	$3.5K	+$24	2022-11-14
K2 Principal Fund, L.P.	UNCHANGED	300,000	300,000	0	0%	$6	$9	+$3	2022-11-14
Context Capital Management, LLC	UNCHANGED	283,530	283,530	0	0%	$21	$9	-$12	2022-11-07
D. E. Shaw & Co., Inc.	UNCHANGED	281,900	281,900	0	0%	$41	$8	-$33	2022-11-14
Wolverine Asset Management LLC	UNCHANGED	243,127	243,127	0	0%	$32	$7	-$25	2022-11-10
Polar Asset Management Partners Inc.	UNCHANGED	240,000	240,000	0	0%	$18	$7	-$11	2022-11-14
Mmcap International Inc. SPC	UNCHANGED	235,000	235,000	0	0%	$31	$7	-$24	2022-11-10
Periscope Capital Inc.	UNCHANGED	200,000	200,000	0	0%	$15	$6	-$9	2022-11-08
Hudson Bay Capital Management LP	DECREASED	196,000	200,000	-4,000	-2%	$29	$6	-$23	2022-11-14
CVI Holdings, LLC	DECREASED	147,655	148,555	-900	-1%	$3	$4	+$1	2022-11-14
Saba Capital Management, L.P.A	UNCHANGED	133,957	133,957	0	0%	$10	$3	-$7	2022-11-16
Whitebox Advisors LLC	UNCHANGED	125,000	125,000	0	0%	$17	$4	-$13	2026-08-26
Nexpoint Asset Management, L.P.	UNCHANGED	99,589	99,589	0	0%	$13	$3	-$10	2022-11-14
FIR Tree Inc.	UNCHANGED	85,390	85,390	0	0%	$6	$3	-$3	2022-11-14
683 Capital Management, LLC	UNCHANGED	75,000	75,000	0	0%	$10	$2	-$8	2022-11-14
Sona Asset Management (US) LLC	UNCHANGED	75,000	75,000	0	0%	$10	$2	-$8	2022-11-14
Walleye Capital LLC	UNCHANGED	62,637	62,637	0	0%	$8	$2	-$6	2022-11-14
Goldman Sachs Group Inc	UNCHANGED	57,772	57,772	0	0%	$1	$2	+$1	2024-05-14
Walleye Trading LLC	UNCHANGED	36,000	36,000	0	0%	$5	$1	-$4	2022-11-14
AQR Arbitrage LLC	UNCHANGED	30,000	30,000	0	0%	$4	$1	-$3	2022-11-14
Virtu Financial LLC	INCREASED	14,000	13,649	+351	+3%	$2	$0	-$2	2022-11-07
Flow Traders U.S. LLC	NEW	12,268	—	+12,268	—	—	$0	—	2022-11-14
Ancora Advisors LLCA	UNCHANGED	11,100	11,100	0	0%	$1	$0	-$1	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 31 of 31 institutions