COVA ACQUISITION CORP
CUSIP G2554Y104
Cova Acquisition Corp has 74 institutional holders in Filings Flow’s 13F database, together reporting 23.45M shares worth $233M as of Q3 2022. The largest reported holders are Glazer Capital, LLC, Aristeia Capital, L.L.C., and Millennium Management LLC.
Institutional Holders
74
Q3 2022
Reported Value
$233M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GLAZER CAPITAL, LLC$4.7B AUM | 0.34% | $19M | 1.87M | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.29% | $17M | 1.66M | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $13M | 1.35M | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $12M | 1.24M | Q3 2022 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.67% | $12M | 1.21M | Q3 2022 |
| Altshuler Shaham Ltd$5.5B AUM | 0.10% | $12M | 1.20M | Q1 2022OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.14% | $11M | 1.15M | Q3 2022 |
| Oribel Capital Management, LP$2.3B AUM | 1.49% | $11M | 1.11M | Q3 2022 |
| Weiss Asset Management LP$5.9B AUM | 0.22% | $9M | 895.8K | Q3 2022 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $9M | 878.1K | Q3 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.20% | $8M | 844.7K | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.22% | $8M | 759.2K | Q3 2022 |
| MIZUHO MARKETS AMERICAS LLC$3.7B AUM | 0.27% | $6M | 616.1K | Q3 2022 |
| Blackstone Inc.$25.6B AUM | 0.01% | $6M | 600.0K | Q4 2021OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $5M | 538.6K | Q3 2022 |
| Alpine Global Management, LLC$668M AUM | 1.05% | $4M | 450.0K | Q3 2022 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.05% | $4M | 440.0K | Q2 2022OLDER |
| Antara Capital LP$30,189 AUM | 0.18% | $4M | 437.4K | Q2 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $4M | 429.0K | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.06% | $4M | 416.0K | Q3 2022 |
| CVI Holdings, LLC$116M AUM | 0.32% | $4M | 415.0K | Q3 2022 |
| First Pacific Advisors, LP$7.1B AUM | 0.06% | $4M | 404.0K | Q3 2022 |
| MMCAP International Inc. SPC$1.2B AUM | 0.31% | $4M | 400.0K | Q3 2022 |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $4M | 368.2K | Q3 2022 |
| BERKLEY W R CORP$1.9B AUM | 0.17% | $3M | 344.3K | Q3 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.02% | $3M | 332.3K | Q3 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.08% | $3M | 329.6K | Q3 2022 |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.11% | $3M | 327.1K | Q3 2022 |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.93% | $3M | 309.1K | Q3 2022 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.07% | $3M | 300.0K | Q3 2022 |
| BLOOM TREE PARTNERS, LLC$215M AUM | 0.64% | $3M | 278.1K | Q2 2022OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.18% | $3M | 274.9K | Q3 2022 |
| Cohanzick Management, LLC$0 AUM | 0.65% | $3M | 267.9K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.06% | $3M | 265.9K | Q1 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 247.8K | Q3 2022 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2M | 245.5K | Q3 2022 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.14% | $2M | 250.0K | Q4 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 237.0K | Q3 2022 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.24% | $2M | 233.7K | Q2 2022OLDER |
| Athos Capital Ltd$324M AUM | 0.91% | $2M | 215.4K | Q3 2022 |
| 683 Capital Management, LLC$1.9B AUM | 0.16% | $2M | 205.1K | Q3 2022 |
| Sage Rock Capital Management LP$22M AUM | 0.38% | $2M | 194.7K | Q2 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.02% | $2M | 167.1K | Q3 2022 |
| First Trust Capital Management L.P.$1.9B AUM | 0.07% | $2M | 155.3K | Q3 2022 |
| Spartan Fund Management Inc.$30M AUM | 0.25% | $2M | 125.0K | Q1 2022OLDER |
| KIM, LLC$976M AUM | 0.07% | $1M | 150.0K | Q3 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $1M | 150.0K | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.05% | $1M | 150.0K | Q3 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.03% | $1M | 148.7K | Q3 2022 |
| SPRING CREEK CAPITAL LLC$0 AUM | 0.06% | $1M | 150.0K | Q1 2022OLDER |
| Covalent Partners LLC$18M AUM | 1.24% | $1M | 150.0K | Q1 2022OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.18% | $1M | 141.2K | Q3 2022 |
| ATW SPAC MANAGEMENT LLC$79M AUM | 0.20% | $1M | 127.1K | Q3 2022 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $1M | 112.2K | Q3 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.01% | $1M | 110.9K | Q3 2022 |
| CSS LLC/IL$2.1B AUM | 0.04% | $1M | 110.4K | Q4 2021OLDER |
| RPO LLC$32M AUM | 0.25% | $1M | 102.2K | Q2 2022OLDER |
| LMR Partners LLP$45.4B AUM | 0.02% | $995,000 | 100.0K | Q3 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $995,000 | 100.0K | Q3 2022 |
| Covalis Capital LLP$1.6B AUM | 0.23% | $995,000 | 100.0K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $994,000 | 100.0K | Q3 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $970,000 | 97.6K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $937,000 | 94.3K | Q3 2022 |
| DG Capital Management, LLC$326M AUM | 0.18% | $917,000 | 93.6K | Q1 2022OLDER |
| Centiva Capital, LP$13.6B AUM | 0.02% | $878,000 | 89.6K | Q1 2022OLDER |
| Virtu Financial LLC$2.4B AUM | 0.07% | $729,000 | 73.4K | Q3 2022 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $686,000 | 69.0K | Q3 2022 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $654,000 | 65.7K | Q3 2022 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.01% | $644,000 | 64.7K | Q3 2022 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $577,000 | 58.0K | Q3 2022 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM | 0.03% | $569,000 | 58.0K | Q1 2022OLDER |
| HRS Investment Holdings, LLC$0 AUM | 0.19% | $566,000 | 58.0K | Q4 2021OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $539,000 | 55.2K | Q4 2021OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $510,000 | 51.3K | Q3 2022 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $506,000 | 51.0K | Q3 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $497,000 | 50.0K | Q3 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $492,000 | 50.0K | Q2 2022OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.01% | $393,000 | 40.0K | Q2 2022OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.03% | $382,000 | 39.2K | Q4 2021OLDER |
| HGC Investment Management Inc.$451M AUM | 0.02% | $349,000 | 35.0K | Q3 2022 |
| Pinz Capital Management, LP$55M AUM | 0.54% | $299,000 | 30.0K | Q3 2022 |
| CLEAR STREET LLC$25.1B AUM | 0.01% | $296,000 | 30.1K | Q2 2022OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.05% | $280,000 | 28.1K | Q3 2022 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $271,000 | 27.2K | Q3 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.01% | $249,000 | 25.0K | Q3 2022 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.01% | $249,000 | 25.0K | Q3 2022 |
| Lynwood Capital Management Inc.$17M AUM | 0.27% | $249,000 | 25.0K | Q3 2022 |
| Westchester Capital Management, LLC$2.2B AUM | 0.01% | $243,000 | 24.4K | Q3 2022 |
| MARINER INVESTMENT GROUP LLC$346M AUM | 0.23% | $205,000 | 20.7K | Q3 2022 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $204,000 | 20.5K | Q3 2022 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $199,000 | 20.0K | Q3 2022 |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.01% | $176,000 | 17.7K | Q3 2022 |
| Wealthspring Capital LLC$421M AUM | 0.03% | $134,000 | 13.6K | Q2 2022OLDER |
| RiverPark Advisors, LLC$276M AUM | 0.02% | $133,000 | 13.6K | Q1 2022OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.02% | $127,000 | 12.9K | Q2 2022OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.02% | $121,000 | 12.3K | Q2 2022OLDER |
| FNY Investment Advisers, LLC$278M AUM | 0.08% | $119,000 | 12.0K | Q3 2022 |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.01% | $54,000 | 5.5K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $22,000 | 2.2K | Q3 2022 |
| Elequin Capital, LP$1.2B AUM | 0.01% | $16,000 | 1.6K | Q3 2022 |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.00% | $5,000 | 50.0K | Q2 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,000 | 203 | Q4 2021OLDER |
| 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.