HERAMBA ELEC PLC PITWF
*W EXP 07/26/202 · Equity WRT · CUSIP G4411J106
26
institutional holders
-2 vs Q3 2024
8.3m
shares reported held*
$1.5mreported value*
1 new
1 added
2 reduced
3 sold out
net sold ≈ $35.6k (-817.0k 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 ≈ $0.18. Options: 1 managers hold calls ($21.4k notional), 0 hold puts (—).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 28 |
| Q4 2024 | 26 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $50.0k | $0 | 0.00 |
| Q4 2024 | $21.4k | $0 | 0.00 |
Biggest buyers
| CLEAR STREET LLC | Added | +8.7k |
| UBS Group AG | New | +2.0k |
Biggest sellers
| COWEN AND COMPANY, LLC | Sold out | -715.5k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Sold out | -100.0k |
| CITADEL ADVISORS LLC | Sold out | -10.4k |
| JPMORGAN CHASE & CO | Reduced | -9.8k |
| WHITEBOX ADVISORS LLC | Reduced | -1.8k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $21.4k500.0k shares |
Biggest puts
| None |
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 2024
| Manager | Shares | Change |
|---|---|---|
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 1.2m $66.5k | Unchanged |
| Antara Capital LP 0.11% of their portfolio | 1.2m $52.8k | Unchanged |
| Apollo Management Holdings, L.P. 0.00% of their portfolio | 1.2m $52.8k | Unchanged |
| Blue Owl Capital Holdings LP 0.01% of their portfolio | 990.0k $53.2k | Unchanged |
| Oasis Management Co Ltd. 0.36% of their portfolio | 850.0k $1.1m | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 737.1k $39.6k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 618.8k $26.4k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 612.2k $31.5k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 367.9k $19.9k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 250.0k $13.4k | Unchanged |
| Corbin Capital Partners, L.P. 0.02% of their portfolio | 247.5k $10.6k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 220.0k $9.4k | Added +8.7k |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 214.3k $8.6k | Unchanged |
| Exos Asset Management LLC 1.00% of their portfolio | 101.2k $4.3k | Unchanged |
| MASO CAPITAL PARTNERS Ltd 0.00% of their portfolio | 59.4k $2.5k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 25.0k $1.1k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 23.2k $993 | Reduced -1.8k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio | 15.0k $640 | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 5.0k $212 | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 4.5k $192 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 2.0k $86 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.9k $102 | Reduced -9.8k |
| MORGAN STANLEY 0.00% of their portfolio | 500 $21 | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 150 $8 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |