ACRI CAPITAL ACQUISITION COR
UNIT 02/01/2029 · CUSIP 00501A200
9
institutional holders
-1 vs Q3 2022
488.3k
shares reported held*
$5.0mreported value*
1 new
3 added
1 reduced
3 sold out
net sold ≈ $4.9m (-479.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.20.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 10 |
| Q4 2022 | 9 |
Biggest buyers
| Spartan Fund Management Inc. | New | +99.8k |
| UBS Group AG | Added | +8.4k |
| CLEAR STREET LLC | Added | +2.1k |
| GLAZER CAPITAL, LLC | Added | +691 |
Biggest sellers
| MMCAP International Inc. SPC | Sold out | -320.0k |
| Periscope Capital Inc. | Sold out | -200.0k |
| Schonfeld Strategic Advisors LLC | Sold out | -50.0k |
| CITADEL ADVISORS LLC | Reduced | -20.0k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| CITADEL ADVISORS LLC 0.00% of their portfolio | 148.9k $1.5m | Reduced -20.0k |
| Spartan Fund Management Inc. 0.37% of their portfolio | 99.8k $1.0m | New |
| Walleye Capital LLC 0.02% of their portfolio | 96.0k $979.2k | Unchanged |
| Terrapin Asset Management, LLC 0.80% of their portfolio | 76.5k $780.6k | First filing |
| Walleye Trading LLC 0.01% of their portfolio | 54.0k $550.8k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 10.1k $103.5k | Added +8.4k |
| CLEAR STREET LLC 0.00% of their portfolio | 2.2k $22.0k | Added +2.1k |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 701 $7.0k | Added +691 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |