AVISTA PUB ACQUISITION CORP
CUSIP G07247110
Avista Pub Acquisition Corp has 7 institutional holders in Filings Flow’s 13F database, together reporting 159.8K shares worth $2M as of Q3 2022. The largest reported holders are Calamos Advisors LLC, Sage Rock Capital Management LP, and Periscope Capital Inc..
Institutional Holders
7
Q3 2022
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Calamos Advisors LLC$28.2B AUM | 0.02% | $6M | 600.0K | Q4 2021OLDER |
| Sage Rock Capital Management LP$22M AUM | 0.83% | $6M | 548.0K | Q4 2021OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.12% | $5M | 452.3K | Q4 2021OLDER |
| HGC Investment Management Inc.$451M AUM | 0.13% | $4M | 413.1K | Q2 2022OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.23% | $3M | 295.0K | Q4 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.03% | $3M | 288.0K | Q4 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 250.0K | Q4 2021OLDER |
| III Capital Management$344M AUM | 0.11% | $2M | 150.0K | Q4 2021OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.17% | $2M | 150.0K | Q4 2021OLDER |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.10% | $1M | 100.0K | Q1 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $869,000 | 85.8K | Q4 2021OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $859,000 | 85.0K | Q4 2021OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.04% | $758,000 | 75.0K | Q4 2021OLDER |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.06% | $687,000 | 66.8K | Q3 2022 |
| Sage Mountain Advisors LLC$1.4B AUM | 0.10% | $633,000 | 61.5K | Q1 2022OLDER |
| Wealthspring Capital LLC$421M AUM | 0.09% | $498,000 | 49.0K | Q2 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $463,000 | 44.8K | Q3 2022 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $294,000 | 29.1K | Q4 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $279,000 | 26.9K | Q3 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $207,000 | 20.0K | Q3 2022 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $127,000 | 12.4K | Q2 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $127,000 | 12.4K | Q2 2022OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.01% | $52,000 | 10.7K | Q2 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $13,000 | 1.3K | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 60 | Q4 2021OLDER |
| CASTLE WEALTH MANAGEMENT LLC$309M AUM | — | $0 | 25 | Q3 2022 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.