ALTITUDE ACQUISITION CORP
COM CL A · CUSIP 02156Y103
17
institutional holders
-6 vs Q3 2022
869.5k
shares reported held*
$8.2mreported value*
9 new
2 added
1 reduced
16 sold out
net sold ≈ $24.6m (-2.4m 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 ≈ $9.45. Options: 3 managers hold calls ($1.1m notional), 4 hold puts ($1.2m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 17 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.2m | $2.0m | 1.62 |
| Q4 2022 | $1.1m | $1.2m | 1.08 |
Biggest buyers
| DEUTSCHE BANK AG\ | New | +123.2k |
| PenderFund Capital Management Ltd. | New | +41.0k |
| Springhouse Capital Management, LP | New | +30.7k |
| Tidal Investments LLC | New | +29.3k |
| ROBINSON CAPITAL MANAGEMENT, LLC | New | +29.3k |
| GROUP ONE TRADING LLC | New | +20.0k |
| SIMPLEX TRADING, LLC | Added | +14.9k |
| Exos TFP Holdings LLC | New | +8.9k |
| UBS Group AG | New | +3.6k |
| Elequin Capital, LP | Added | +1.9k |
Biggest sellers
| ZEKE CAPITAL ADVISORS, LLC | Sold out | -1.2m |
| NOMURA HOLDINGS INC | Sold out | -250.0k |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -204.6k |
| COWEN AND COMPANY, LLC | Sold out | -200.0k |
| Logan Stone Capital, LLC | Sold out | -168.6k |
| BERKLEY W R CORP | Sold out | -163.9k |
| Meteora Capital, LLC | Reduced | -133.8k |
| BANK OF MONTREAL /CAN/ | Sold out | -100.0k |
| Periscope Capital Inc. | Sold out | -73.0k |
| HRT FINANCIAL LP | Sold out | -62.5k |
Biggest calls
| Oasis Management Co Ltd. | Unchanged | $992.0k100.0k shares |
| GROUP ONE TRADING LLC | Reduced | $78.4k7.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $646.8k65.2k shares |
| SIMPLEX TRADING, LLC | Added | $380.0k38.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $131.9k13.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Terrapin Asset Management, LLC 3.99% of their portfolio | 391.3k $3.9m | First filing |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 123.2k $1.2m | New |
| Meteora Capital, LLC 0.26% of their portfolio | 119.9k $1.2m | Reduced -133.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 41.6k $412.0k | Unchanged |
| PenderFund Capital Management Ltd. 0.16% of their portfolio | 41.0k $551 | New |
| Springhouse Capital Management, LP 0.41% of their portfolio | 30.7k $304.4k | New |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.15% of their portfolio | 29.3k $291.0k | New |
| Tidal Investments LLC 0.01% of their portfolio | 29.3k $291.0k | New |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 20.0k $198.7k | New |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 14.9k $147.0k | Added +14.9k |
| Walleye Capital LLC 0.00% of their portfolio | 13.2k $130.9k | Unchanged |
| Exos TFP Holdings LLC 0.02% of their portfolio | 8.9k $88.4k | New |
| UBS Group AG 0.00% of their portfolio | 3.6k $36.0k | New |
| Elequin Capital, LP 0.01% of their portfolio | 2.5k $24.8k | Added +1.9k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 72 $1.0k | New |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 7 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |