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SPK Aquisition Corp

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
K2 Principal Fund, L.P.
UNCHANGED
Shares1,213,977 from 1,213,977
Change0 (0%)
Value$121 (-$283)
Filed 2022-11-14
Mmcap International Inc. SPC
UNCHANGED
Shares600,000 from 600,000
Change0 (0%)
Value$60 (-$72)
Filed 2022-11-10
Polar Asset Management Partners Inc.
UNCHANGED
Shares361,000 from 361,000
Change0 (0%)
Value$36 (-$22)
Filed 2022-11-14
ATW Spac Management LLC
UNCHANGED
Shares356,610 from 356,610
Change0 (0%)
Value$36 (-$80)
Filed 2022-11-14
Boothbay Fund Management, LLC
UNCHANGED
Shares356,610 from 356,610
Change0 (0%)
Value$63 (-$112)
Filed 2022-11-14
Periscope Capital Inc.
UNCHANGED
Shares324,800 from 324,800
Change0 (0%)
Value$54 (+$48)
Filed 2022-11-08
Mangrove Partners IM, LLC
UNCHANGED
Shares303,405 from 303,405
Change0 (0%)
Value$30 (-$37)
Filed 2022-11-14
Murchinson Ltd.
UNCHANGED
Shares300,000 from 300,000
Change0 (0%)
Value$30 (-$36)
Filed 2022-11-15
CVI Holdings, LLC
UNCHANGED
Shares265,000 from 265,000
Change0 (0%)
Value$27 (+$22)
Filed 2022-11-14
Owl Creek Asset Management, L.P.
UNCHANGED
Shares200,000 from 200,000
Change0 (0%)
Value$20 (-$24)
Filed 2022-11-14
Prelude Capital Management, LLC
UNCHANGED
Shares200,000 from 200,000
Change0 (0%)
Value$20 (-$24)
Filed 2022-11-14
Rivernorth Capital Management, LLC
UNCHANGED
Shares186,789 from 186,789
Change0 (0%)
Value$34 (-$58)
Filed 2022-11-14
Hudson Bay Capital Management LP
DECREASED
Shares68,198 from 150,000
Change-81,802 (-55%)
Value$7 (-$67)
Filed 2022-11-14
Newtyn Management, LLC
UNCHANGED
Shares60,000 from 60,000
Change0 (0%)
Value$6 (+$5)
Filed 2022-11-14
Gabelli Funds LLC
UNCHANGED
Shares53,700 from 53,700
Change0 (0%)
Value$12 ($0)
Filed 2022-11-14
Gabelli & Co Investment Advisers, Inc.
UNCHANGED
Shares46,300 from 46,300
Change0 (0%)
Value$10 ($0)
Filed 2022-11-14
Walleye Capital LLC
UNCHANGED
Shares32,000 from 32,000
Change0 (0%)
Value$3 (-$13)
Filed 2022-11-14
Susquehanna International Group, LLP
DECREASED
Shares26,062 from 26,082
Change-20 (0%)
Value$3 (+$2)
Filed 2022-11-14
Walleye Trading LLC
UNCHANGED
Shares18,000 from 18,000
Change0 (0%)
Value$2 (-$7)
Filed 2022-11-14
UBS Group AG
INCREASED
Shares4,301 from 2,890
Change+1,411 (+49%)
Value$0 ($0)
Filed 2022-11-10
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Status
K2 Principal Fund, L.P.
UNCHANGED1,213,9771,213,97700%$404$121-$2832022-11-14
Mmcap International Inc. SPC
UNCHANGED600,000600,00000%$132$60-$722022-11-10
Polar Asset Management Partners Inc.
UNCHANGED361,000361,00000%$58$36-$222022-11-14
ATW Spac Management LLC
UNCHANGED356,610356,61000%$116$36-$802022-11-14
Boothbay Fund Management, LLC
UNCHANGED356,610356,61000%$175$63-$1122022-11-14
Periscope Capital Inc.
UNCHANGED324,800324,80000%$6$54+$482022-11-08
Mangrove Partners IM, LLC
UNCHANGED303,405303,40500%$67$30-$372022-11-14
Murchinson Ltd.
UNCHANGED300,000300,00000%$66$30-$362022-11-15
CVI Holdings, LLC
UNCHANGED265,000265,00000%$5$27+$222022-11-14
Owl Creek Asset Management, L.P.
UNCHANGED200,000200,00000%$44$20-$242022-11-14
Prelude Capital Management, LLC
UNCHANGED200,000200,00000%$44$20-$242022-11-14
Rivernorth Capital Management, LLC
UNCHANGED186,789186,78900%$92$34-$582022-11-14
Hudson Bay Capital Management LP
DECREASED68,198150,000-81,802-55%$74$7-$672022-11-14
Newtyn Management, LLC
UNCHANGED60,00060,00000%$1$6+$52022-11-14
Gabelli Funds LLC
UNCHANGED53,70053,70000%$12$12$02022-11-14
Gabelli & Co Investment Advisers, Inc.
UNCHANGED46,30046,30000%$10$10$02022-11-14
Walleye Capital LLC
UNCHANGED32,00032,00000%$16$3-$132022-11-14
Susquehanna International Group, LLP
DECREASED26,06226,082-200%$1$3+$22022-11-14
Walleye Trading LLC
UNCHANGED18,00018,00000%$9$2-$72022-11-14
UBS Group AG
INCREASED4,3012,890+1,411+49%$0$0$02022-11-10
Proequities, Inc.
UNCHANGED000—$0$0$02022-11-15
Showing 21 of 21 institutions