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Avista Public Acquisition Corp II (AVA)

CUSIP: G07247128 | Utilities · Utilities - Diversified | Mid Cap | 43 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2022

Highbridge Capital Management LLC942,707
0.0% of portfolio›$471
HGC Investment Management Inc.937,530
0.0% of portfolio›$469
Citadel Advisors LLC924,141
0.0% of portfolio›$416
Polar Asset Management Partners Inc.503,766
0.0% of portfolio›$252
Governors Lane LP500,000
0.0% of portfolio›$250
D. E. Shaw & Co., Inc.283,333
0.0% of portfolio›$127
Balyasny Asset Management L.P.250,098
0.0% of portfolio›$124
Shaolin Capital Management LLC250,007
0.0% of portfolio›$125
Sculptor Capital LP242,353
0.0% of portfolio›$120
Aequim Alternative Investments LP237,600
0.0% of portfolio›$107
Calamos Advisors LLC200,000
0.0% of portfolio›$99
Mmcap International Inc. SPC158,333
0.0% of portfolio›$79
BlueCrest Capital Management Ltd100,000
0.0% of portfolio›$50
Context Capital Management, LLC88,321
0.0% of portfolio›$44
AQR Arbitrage LLC83,832
0.0% of portfolio›$42
Q Global Advisors, LLC75,000
0.0% of portfolio›$57
Boothbay Fund Management, LLC65,833
0.0% of portfolio›$672
Radcliffe Capital Management, L.P.49,862
0.0% of portfolio›$509
Walleye Capital LLC30,219
0.0% of portfolio›$15
Castle Creek Arbitrage, LLC24,999
0.0% of portfolio›$12
Walleye Trading LLC24,270
0.0% of portfolio›$12
Anson Funds Management LPA13,333
0.0% of portfolio›$136
Mint Tower Capital Management B.V.11,256
0.0% of portfolio›$6
Omers Administration Corp10,000
0.0% of portfolio›$5
EHP Funds Inc.1,400
0.0% of portfolio›$1
UBS Group AG1,086
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Highbridge Capital Management LLC
942,707$4710.0%ValueVery HighNew York, NY2022-11-14
HGC Investment Management Inc.
937,530$4690.0%GARPVery HighToronto, Australia2022-11-14
Citadel Advisors LLC
924,141$4160.0%CoreVery HighMiami, FL2022-11-14
Polar Asset Management Partners Inc.
503,766$2520.0%ValueVery HighToronto, Australia2022-11-14
Governors Lane LP
500,000$2500.0%ValueHighNew York, NY2022-11-14
D. E. Shaw & Co., Inc.
283,333$1270.0%GARPHighNew York, NY2022-11-14
Balyasny Asset Management L.P.
250,098$1240.0%CoreVery HighChicago, IL2022-11-15
Shaolin Capital Management LLC
250,007$1250.0%GARPVery HighMiami, FL2022-11-14
Sculptor Capital LP
242,353$1200.0%CoreHighNew York, NY2022-11-14
Aequim Alternative Investments LP
237,600$1070.0%CoreHighMill Valley, CA2022-11-14
Calamos Advisors LLC
200,000$990.0%GrowthMediumNaperville, IL2022-10-24
Mmcap International Inc. SPC
158,333$790.0%Deep ValueVery HighGrand Cayman, Germany2022-11-10
BlueCrest Capital Management Ltd
100,000$500.0%GrowthHighSt Helier, Venezuela2022-11-14
Context Capital Management, LLC
88,321$440.0%GARPHighGreenwich, CT2022-11-07
AQR Arbitrage LLC
83,832$420.0%Deep ValueVery HighGreenwich, CT2022-11-14
Q Global Advisors, LLC
75,000$570.0%CoreHighFort Worth, TX2022-11-14
Boothbay Fund Management, LLC
65,833$6720.0%ValueVery HighNew York, NY2022-11-14
Radcliffe Capital Management, L.P.
49,862$5090.0%GARPHighBala Cynwyd, PA2022-11-14
Walleye Capital LLC
30,219$150.0%CoreVery HighNew York, NY2022-11-14
Castle Creek Arbitrage, LLC
24,999$120.0%N/AN/AChicago, IL2022-11-14
Walleye Trading LLC
24,270$120.0%GARPVery HighNew York, NY2022-11-14
Anson Funds Management LPActivist
13,333$1360.0%GARPVery HighDallas, TX2022-11-15
Mint Tower Capital Management B.V.
11,256$60.0%MomentumHighAmsterdam, Philippines2022-11-22
Omers Administration Corp
10,000$50.0%CoreHighToronto, Australia2022-11-14
EHP Funds Inc.
1,400$10.0%GrowthHighToronto, South Africa2022-11-14
UBS Group AG
1,086$10.0%CoreMediumZurich, Switzerland2022-11-10
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15