SEC 13F Intelligence

AVISTA PUB ACQUISITION CORP

CUSIP G07247102

Avista Pub Acquisition Corp has 43 institutional holders in Filings Flow’s 13F database, together reporting 18.60M shares worth $190M as of Q3 2022. The largest reported holders are Beryl Capital Management LLC, Polar Asset Management Partners Inc., and Marshall Wace, LLP.

Institutional Holders
43
Q3 2022
Reported Value
$190M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q3 ’21: 4Q3 ’21Q4 ’21: 37Q4 ’21Q1 ’22: 43Q1 ’22Q2 ’22: 47Q2 ’22Q3 ’22: 43Q3 ’22filingsflow.com
Total reported value
Q3 ’21: $12MQ3 ’21Q4 ’21: $162MQ4 ’21Q1 ’22: $188MQ1 ’22Q2 ’22: $194MQ2 ’22Q3 ’22: $190MQ3 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Beryl Capital Management LLC$110M AUM0.88%$17M1.72MQ4 2021OLDER
Governors Lane LP$1.6B AUM0.86%$10M1.00MQ3 2022
MMCAP International Inc. SPC$1.2B AUM0.75%$9M925.0KQ3 2022
Alpine Global Management, LLC$668M AUM0.72%$3M300.0KQ3 2022
HGC Investment Management Inc.$451M AUM0.46%$7M674.2KQ3 2022
BlueCrest Capital Management Ltd$1.7B AUM0.28%$10M940.5KQ3 2022
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.22%$6M600.0KQ3 2022
Ghisallo Capital Management LLC$3.6B AUM0.20%$2M150.0KQ3 2022
Context Capital Management, LLC$4.3B AUM0.20%$3M295.0KQ3 2022
Shaolin Capital Management LLC$2.7B AUM0.20%$7M700.6KQ3 2022
Polar Asset Management Partners Inc.$5.0B AUM0.19%$16M1.55MQ3 2022
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM0.18%$3M300.0KQ4 2021OLDER
PERISCOPE CAPITAL INC.$902M AUM0.16%$6M551.6KQ3 2022
Taconic Capital Advisors LP$229M AUM0.16%$5M500.0KQ3 2022
Westchester Capital Management, LLC$2.2B AUM0.13%$5M457.3KQ3 2022
MANGROVE PARTNERS IM, LLC$1.2B AUM0.12%$2M200.0KQ4 2021OLDER
Sculptor Capital LP$9.6B AUM0.12%$9M912.6KQ3 2022
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.11%$8M749.5KQ3 2022
BERKLEY W R CORP$1.9B AUM0.10%$2M197.8KQ2 2022OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.09%$4M357.5KQ3 2022
Weiss Asset Management LP$5.9B AUM0.08%$4M359.3KQ3 2022
Hudson Bay Capital Management LP$29.0B AUM0.08%$9M887.4KQ3 2022
CANTOR FITZGERALD, L. P.$6.8B AUM0.08%$1M100.0KQ1 2022OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.06%$267,00026.2KQ3 2022
Radcliffe Capital Management, L.P.$1.3B AUM0.06%$3M262.1KQ3 2022
Anson Funds Management LP$2.3B AUM0.05%$408,00040.0KQ3 2022
Magnetar Financial LLC$9.8B AUM0.03%$2M241.4KQ3 2022
Eisler Capital (UK) Ltd.$21.7B AUM0.03%$1M100.0KQ2 2022OLDER
METEORA CAPITAL, LLC$1.4B AUM0.03%$156,00015.4KQ2 2022OLDER
Calamos Advisors LLC$28.2B AUM0.03%$6M600.0KQ3 2022
MARSHALL WACE, LLP$100.4B AUM0.02%$11M1.10MQ2 2022OLDER
EJF Capital LP$142M AUM0.02%$250,00025.0KQ4 2021OLDER
Walleye Capital LLC$24.0B AUM0.02%$1M113.7KQ3 2022
First Trust Capital Management L.P.$1.9B AUM0.02%$387,00038.0KQ3 2022
CSS LLC/IL$2.1B AUM0.02%$501,00050.1KQ4 2021OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$4M400.0KQ3 2022
OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM0.01%$998,000100.0KQ4 2021OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$7M702.7KQ3 2022
OMERS ADMINISTRATION Corp$15.6B AUM0.01%$306,00030.0KQ3 2022
Centiva Capital, LP$13.6B AUM0.00%$256,00025.1KQ3 2022
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$390,00038.5KQ2 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$6M578.3KQ3 2022
Walleye Trading LLC$60.0B AUM0.00%$916,00089.7KQ3 2022
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$809,00079.3KQ3 2022
CITADEL ADVISORS LLC$618.5B AUM0.00%$10M1.00MQ1 2022OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.00%$5M477.2KQ3 2022
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,000203Q1 2022OLDER
UBS Group AG$666.3B AUM0.00%$1,000131Q3 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.