SSACR Institutional Ownership
SPACSphere Acquisition Corp.
1W: -5.6%
1M: -6.6%
3M: +6.2%
YTD: -10.5%
$0.17
+0.01 (+9.47%)
Weekly Expected Move ±11.1%
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$0
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SSACR
34
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$2M
Total Invested
12
New Positions
3
Increased
8
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (34 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 2,089,230 | $355K | — | +0.0% | 2Q | SEC ↗ |
| 2 | Polar Asset Management Partners Inc. | 1,514,800 | $258K | +24,800 | +1.7% | 2Q | SEC ↗ |
| 3 | WOLVERINE ASSET MANAGEMENT LLC NEW | 824,366 | $140K | — | +0.0% | 1Q | SEC ↗ |
| 4 | TORONTO DOMINION BANK | 772,060 | $131K | +201,385 | +35.3% | 2Q | SEC ↗ |
| 5 | Shay Capital LLC NEW | 742,640 | $126K | — | +0.0% | 1Q | SEC ↗ |
| 6 | Lineage Point Capital LP | 515,000 | $88K | -55,000 | -9.6% | 2Q | SEC ↗ |
| 7 | Westchester Capital Management, LLC NEW | 500,000 | $85K | — | +0.0% | 1Q | SEC ↗ |
| 8 | StoneX Group Inc. NEW | 451,061 | $77K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Linden Advisors LP | 450,000 | $76K | — | +0.0% | 2Q | SEC ↗ |
| 10 | MANGROVE PARTNERS IM, LLC | 450,000 | $76K | — | +0.0% | 2Q | SEC ↗ |
| 11 | ARISTEIA CAPITAL, L.L.C. NEW | 402,400 | $68K | — | +0.0% | 1Q | SEC ↗ |
| 12 | Shaolin Capital Management LLC | 378,623 | $64K | -21,377 | -5.3% | 2Q | SEC ↗ |
| 13 | SONA ASSET MANAGEMENT (US) LLC NEW | 350,000 | $60K | — | +0.0% | 1Q | SEC ↗ |
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,000 | $60K | — | +0.0% | 2Q | SEC ↗ |
| 15 | Meteora Capital, LLC | 324,982 | $55K | -626,268 | -65.8% | 2Q | SEC ↗ |
| 16 | Magnetar Financial LLC NEW | 300,000 | $51K | — | +0.0% | 1Q | SEC ↗ |
| 17 | GLAZER CAPITAL, LLC | 295,113 | $50K | — | +0.0% | 2Q | SEC ↗ |
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 275,000 | $47K | -833,298 | -75.2% | 2Q | SEC ↗ |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 229,356 | $39K | — | +0.0% | 2Q | SEC ↗ |
| 20 | WHITEBOX ADVISORS LLC | 212,043 | $36K | — | +0.0% | 2Q | SEC ↗ |
| 21 | Centiva Capital, LP NEW | 200,000 | $34K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Ghisallo Capital Management LLC NEW | 200,000 | $34K | — | +0.0% | 1Q | SEC ↗ |
| 23 | AQR Arbitrage LLC | 174,070 | $30K | +3,430 | +2.0% | 2Q | SEC ↗ |
| 24 | Clear Street Group Inc. | 137,000 | $23K | -500 | -0.4% | 2Q | SEC ↗ |
| 25 | Hudson Bay Capital Management LP | 100,000 | $17K | — | +0.0% | 2Q | SEC ↗ |
| 26 | Periscope Capital Inc. | 95,000 | $16K | — | +0.0% | 2Q | SEC ↗ |
| 27 | Radcliffe Capital Management, L.P. | 75,000 | $13K | — | +0.0% | 2Q | SEC ↗ |
| 28 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 50,000 | $8K | — | +0.0% | 1Q | SEC ↗ |
| 29 | MMCAP International Inc. SPC NEW | 50,000 | $8K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Schonfeld Strategic Advisors LLC | 30,146 | $5K | -19,854 | -39.7% | 2Q | SEC ↗ |
| 31 | Kepos Capital LP | 28,800 | $5K | — | +0.0% | 2Q | SEC ↗ |
| 32 | HEIGHTS CAPITAL MANAGEMENT, INC NEW | 21,310 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 33 | ABC ARBITRAGE SA | 0 | $0K | -40,000 | -100.0% | 1Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 0 | $0K | -1,108,298 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 824,366 | $140K |
| Shay Capital LLC | 742,640 | $126K |
| Westchester Capital Management, LLC | 500,000 | $85K |
| StoneX Group Inc. | 451,061 | $77K |
| ARISTEIA CAPITAL, L.L.C. | 402,400 | $68K |
| SONA ASSET MANAGEMENT (US) LLC | 350,000 | $60K |
| Magnetar Financial LLC | 300,000 | $51K |
| Centiva Capital, LP | 200,000 | $34K |
| Ghisallo Capital Management LLC | 200,000 | $34K |
| MMCAP International Inc. SPC | 50,000 | $8K |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | $8K |
| HEIGHTS CAPITAL MANAGEMENT, INC | 21,310 | $4K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JPMORGAN CHASE & CO | 1,108,298 | $188K |
| ABC ARBITRAGE SA | 40,000 | $7K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | +201,385 | +35.3% | 772,060 |
| Polar Asset Management Partners Inc | +24,800 | +1.7% | 1,514,800 |
| AQR Arbitrage LLC | +3,430 | +2.0% | 174,070 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -833,298 | -75.2% | 275,000 |
| Meteora Capital, LLC | -626,268 | -65.8% | 324,982 |
| Lineage Point Capital LP | -55,000 | -9.6% | 515,000 |
| Shaolin Capital Management LLC | -21,377 | -5.3% | 378,623 |
| Schonfeld Strategic Advisors LLC | -19,854 | -39.7% | 30,146 |
| Clear Street Group Inc. | -500 | -0.4% | 137,000 |