BITE ACQUISITION CORP
COMMON STOCK · CUSIP 09175K105
29
institutional holders
-38 vs Q3 2022
7.5m
shares reported held*
$75.2mreported value*
6 new
6 added
6 reduced
44 sold out
net sold ≈ $110.0m (-10.9m 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 ≈ $10.08.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 67 |
| Q4 2022 | 29 |
Biggest buyers
| Yakira Capital Management, Inc. | Added | +295.0k |
| Polar Asset Management Partners Inc. | Added | +212.3k |
| Spartan Fund Management Inc. | New | +190.2k |
| K2 PRINCIPAL FUND, L.P. | New | +65.8k |
| Mint Tower Capital Management B.V. | Added | +61.1k |
| COWEN AND COMPANY, LLC | New | +50.0k |
| FLOW TRADERS U.S. LLC | Added | +29.9k |
| Meteora Capital, LLC | New | +26.1k |
| UBS Group AG | Added | +1.3k |
| Walleye Capital LLC | Added | +1.3k |
Biggest sellers
| Saba Capital Management, L.P. | Sold out | -1.2m |
| MARSHALL WACE, LLP | Sold out | -982.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -881.0k |
| ARISTEIA CAPITAL, L.L.C. | Sold out | -850.0k |
| Periscope Capital Inc. | Reduced | -602.2k |
| D. E. Shaw & Co., Inc. | Sold out | -592.4k |
| BASSO CAPITAL MANAGEMENT, L.P. | Sold out | -571.6k |
| Magnetar Financial LLC | Sold out | -479.7k |
| Castle Creek Arbitrage, LLC | Sold out | -460.3k |
| BANK OF AMERICA CORP /DE/ | Sold out | -440.0k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| HSBC HOLDINGS PLC 0.01% of their portfolio | 1.0m $10.4m | Unchanged |
| NOMURA HOLDINGS INC 0.10% of their portfolio | 964.0k $9.7m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 550.0k $5.5m | Unchanged |
| Atlas Merchant Capital LLC 0.88% of their portfolio | 518.3k $5.2m | First filing |
| Yakira Capital Management, Inc. 1.02% of their portfolio | 495.0k $5.0m | Added +295.0k |
| Mint Tower Capital Management B.V. 0.56% of their portfolio | 491.1k $4.9m | Added +61.1k |
| Alberta Investment Management Corp 0.04% of their portfolio | 471.9k $4.8m | Unchanged |
| Polar Asset Management Partners Inc. 0.07% of their portfolio | 462.3k $4.7m | Added +212.3k |
| Periscope Capital Inc. 0.19% of their portfolio | 431.6k $4.3m | Reduced -602.2k |
| Owl Creek Asset Management, L.P. 0.30% of their portfolio | 425.0k $4.3m | Unchanged |
| Karpus Management, Inc. 0.12% of their portfolio | 353.6k $3.6m | Reduced -22.8k |
| PICTON MAHONEY ASSET MANAGEMENT 0.13% of their portfolio | 250.0k $2.5m | Unchanged |
| Spartan Fund Management Inc. 0.69% of their portfolio | 190.2k $1.9m | New |
| Cohanzick Management, LLC 0.46% of their portfolio | 159.0k $1.6m | Reduced -102.9k |
| Walleye Capital LLC 0.03% of their portfolio | 120.0k $1.2m | Added +1.3k |
| BERKLEY W R CORP 0.06% of their portfolio | 118.2k $1.2m | Unchanged |
| Walleye Trading LLC 0.02% of their portfolio | 80.0k $805.6k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 75.8k $763.0k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.18% of their portfolio | 65.8k $662.7k | New |
| COWEN AND COMPANY, LLC 0.05% of their portfolio | 50.0k $503.5k | New |
| AQR Arbitrage LLC 0.01% of their portfolio | 49.5k $498.5k | Reduced -406.4k |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 40.0k $403.0k | Added +29.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 39.8k $400.0k | Reduced -881.0k |
| Meteora Capital, LLC 0.06% of their portfolio | 26.1k $263.1k | New |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 9.1k $91.6k | Reduced -9.6k |
| UBS Group AG 0.00% of their portfolio | 2.6k $26.5k | Added +1.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 900 $9.0k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 337 $3.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |