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Avista Public Acquisition Corp II (AVA)

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Highbridge Capital Management LLC
INCREASED
Shares942,707 from 566,667
Change+376,040 (+66%)
Value$471 (+$284)
Filed 2022-11-14
HGC Investment Management Inc.
INCREASED
Shares937,530 from 610,920
Change+326,610 (+53%)
Value$469 (+$267)
Filed 2022-11-14
Citadel Advisors LLC
INCREASED
Shares924,141 from 871,201
Change+52,940 (+6%)
Value$416 (+$128)
Filed 2022-11-14
Polar Asset Management Partners Inc.
UNCHANGED
Shares503,766 from 503,766
Change0 (0%)
Value$252 (+$86)
Filed 2022-11-14
Governors Lane LP
UNCHANGED
Shares500,000 from 500,000
Change0 (0%)
Value$250 (+$85)
Filed 2022-11-14
D. E. Shaw & Co., Inc.
UNCHANGED
Shares283,333 from 283,333
Change0 (0%)
Value$127 (+$34)
Filed 2022-11-14
Balyasny Asset Management L.P.
UNCHANGED
Shares250,098 from 250,098
Change0 (0%)
Value$124 (+$41)
Filed 2022-11-15
Shaolin Capital Management LLC
DECREASED
Shares250,007 from 300,266
Change-50,259 (-17%)
Value$125 (+$26)
Filed 2022-11-14
Sculptor Capital LP
UNCHANGED
Shares242,353 from 242,353
Change0 (0%)
Value$120 (+$32)
Filed 2022-11-14
Aequim Alternative Investments LP
UNCHANGED
Shares237,600 from 237,600
Change0 (0%)
Value$107 (+$29)
Filed 2022-11-14
Calamos Advisors LLC
NEW
Shares200,000
Change+200,000
Value$99
Filed 2022-10-24
Mmcap International Inc. SPC
UNCHANGED
Shares158,333 from 158,333
Change0 (0%)
Value$79 (+$27)
Filed 2022-11-10
BlueCrest Capital Management Ltd
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$50 (+$17)
Filed 2022-11-14
Context Capital Management, LLC
DECREASED
Shares88,321 from 98,321
Change-10,000 (-10%)
Value$44 (+$12)
Filed 2022-11-07
AQR Arbitrage LLC
UNCHANGED
Shares83,832 from 83,832
Change0 (0%)
Value$42 (+$14)
Filed 2022-11-14
Q Global Advisors, LLC
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$57 (+$32)
Filed 2022-11-14
Boothbay Fund Management, LLC
DECREASED
Shares65,833 from 66,908
Change-1,075 (-2%)
Value$672 (-$2)
Filed 2022-11-14
Radcliffe Capital Management, L.P.
UNCHANGED
Shares49,862 from 49,862
Change0 (0%)
Value$509 (+$4)
Filed 2022-11-14
Walleye Capital LLC
UNCHANGED
Shares30,219 from 30,219
Change0 (0%)
Value$15 (+$5)
Filed 2022-11-14
Castle Creek Arbitrage, LLC
UNCHANGED
Shares24,999 from 24,999
Change0 (0%)
Value$12 (+$4)
Filed 2022-11-14
Walleye Trading LLC
UNCHANGED
Shares24,270 from 24,270
Change0 (0%)
Value$12 (+$4)
Filed 2022-11-14
Anson Funds Management LPA
UNCHANGED
Shares13,333 from 13,333
Change0 (0%)
Value$136 (+$2)
Filed 2022-11-15
Mint Tower Capital Management B.V.
DECREASED
Shares11,256 from 33,333
Change-22,077 (-66%)
Value$6 (-$5)
Filed 2022-11-22
Omers Administration Corp
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$5 (+$2)
Filed 2022-11-14
EHP Funds Inc.
UNCHANGED
Shares1,400 from 1,400
Change0 (0%)
Value$1 (+$1)
Filed 2022-11-14
UBS Group AG
UNCHANGED
Shares1,086 from 1,086
Change0 (0%)
Value$1 (+$1)
Filed 2022-11-10
K2 Principal Fund, L.P.
CLOSED
Shares0 from 227,135
Change-227,135 (-100%)
Value$0 (-$75)
Filed 2022-11-14
Antara Capital LP
CLOSED
Shares0 from 148,499
Change-148,499 (-100%)
Value$0 (-$49)
Filed 2022-11-14
FIR Tree Inc.
CLOSED
Shares0 from 115,989
Change-115,989 (-100%)
Value$0 (-$38)
Filed 2022-11-14
Meteora Capital, LLC
CLOSED
Shares0 from 80,354
Change-80,354 (-100%)
Value$0 (-$27)
Filed 2022-11-14
Magnetar Financial LLC
CLOSED
Shares0 from 64,200
Change-64,200 (-100%)
Value$0 (-$21)
Filed 2022-11-14
Periscope Capital Inc.
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$17)
Filed 2022-11-08
Difesa Capital Management, LP
CLOSED
Shares0 from 33,400
Change-33,400 (-100%)
Value$0 (-$11)
Filed 2022-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Status
Highbridge Capital Management LLC
INCREASED942,707566,667+376,040+66%$187$471+$2842022-11-14
HGC Investment Management Inc.
INCREASED937,530610,920+326,610+53%$202$469+$2672022-11-14
Citadel Advisors LLC
INCREASED924,141871,201+52,940+6%$288$416+$1282022-11-14
Polar Asset Management Partners Inc.
UNCHANGED503,766503,76600%$166$252+$862022-11-14
Governors Lane LP
UNCHANGED500,000500,00000%$165$250+$852022-11-14
D. E. Shaw & Co., Inc.
UNCHANGED283,333283,33300%$93$127+$342022-11-14
Balyasny Asset Management L.P.
UNCHANGED250,098250,09800%$83$124+$412022-11-15
Shaolin Capital Management LLC
DECREASED250,007300,266-50,259-17%$99$125+$262022-11-14
Sculptor Capital LP
UNCHANGED242,353242,35300%$88$120+$322022-11-14
Aequim Alternative Investments LP
UNCHANGED237,600237,60000%$78$107+$292022-11-14
Calamos Advisors LLC
NEW200,000—+200,000——$99—2022-10-24
Mmcap International Inc. SPC
UNCHANGED158,333158,33300%$52$79+$272022-11-10
BlueCrest Capital Management Ltd
UNCHANGED100,000100,00000%$33$50+$172022-11-14
Context Capital Management, LLC
DECREASED88,32198,321-10,000-10%$32$44+$122022-11-07
AQR Arbitrage LLC
UNCHANGED83,83283,83200%$28$42+$142022-11-14
Q Global Advisors, LLC
UNCHANGED75,00075,00000%$25$57+$322022-11-14
Boothbay Fund Management, LLC
DECREASED65,83366,908-1,075-2%$674$672-$22022-11-14
Radcliffe Capital Management, L.P.
UNCHANGED49,86249,86200%$505$509+$42022-11-14
Walleye Capital LLC
UNCHANGED30,21930,21900%$10$15+$52022-11-14
Castle Creek Arbitrage, LLC
UNCHANGED24,99924,99900%$8$12+$42022-11-14
Walleye Trading LLC
UNCHANGED24,27024,27000%$8$12+$42022-11-14
Anson Funds Management LPA
UNCHANGED13,33313,33300%$134$136+$22022-11-15
Mint Tower Capital Management B.V.
DECREASED11,25633,333-22,077-66%$11$6-$52022-11-22
Omers Administration Corp
UNCHANGED10,00010,00000%$3$5+$22022-11-14
EHP Funds Inc.
UNCHANGED1,4001,40000%$0$1+$12022-11-14
UBS Group AG
UNCHANGED1,0861,08600%$0$1+$12022-11-10
K2 Principal Fund, L.P.
CLOSED0227,135-227,135-100%$75$0-$752022-11-14
Antara Capital LP
CLOSED0148,499-148,499-100%$49$0-$492022-11-14
FIR Tree Inc.
CLOSED0115,989-115,989-100%$38$0-$382022-11-14
Meteora Capital, LLC
CLOSED080,354-80,354-100%$27$0-$272022-11-14
Magnetar Financial LLC
CLOSED064,200-64,200-100%$21$0-$212022-11-14
Periscope Capital Inc.
CLOSED050,000-50,000-100%$17$0-$172022-11-08
Difesa Capital Management, LP
CLOSED033,400-33,400-100%$11$0-$112022-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02022-11-15
Showing 34 of 34 institutions