Avalon Acquisition Ownership 2024 | Who Owns Avalon Acquisition Now?


OverviewChart

Institutional Ownership

0.00%

0

Institutional Holders

1.00

Avalon Acquisition Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HUDSON BAY CAPITAL MANAGEMENT LP36.64%0.16%1,648,830648,83764.88%17,197,297,000,000Mar 31, 2023
GLAZER CAPITAL, LLC31.83%0.82%1,432,494432,50943.25%14,927,000Mar 31, 2023
SABA CAPITAL MANAGEMENT, L.P.31.12%0.28%1,400,416--14,599,337,000Mar 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.26.46%0.54%1,190,556242,24725.55%12,417,499,000Mar 31, 2023
RPO LLC22.47%3.21%1,011,032773,843326.26%10,540,009,000Mar 31, 2023
YAKIRA CAPITAL MANAGEMENT, INC.22.22%2.64%1,000,000--10,425,000,000Mar 31, 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC16.67%0.38%749,992--7,814,917,000Mar 31, 2023
KARPUS MANAGEMENT, INC.16.63%0.24%748,402-12,000-1.58%7,798,349,000Mar 31, 2023
D. E. SHAW & CO., INC.16.16%0.01%727,366--7,586,427,000Mar 31, 2023
PERISCOPE CAPITAL INC.15.50%0.34%697,291200,00040.22%7,269,259,000Mar 31, 2023
LMR PARTNERS LLP14.44%0.10%650,000--6,779,500,000Mar 31, 2023
CVI HOLDINGS, LLC14.30%2.53%643,550-30,825-4.57%6,712,227,000Mar 31, 2023
STARBOARD VALUE LP14.23%0.13%640,549--6,680,926,000,000,000Mar 31, 2023
POLAR ASSET MANAGEMENT PARTNERS INC.13.33%0.10%600,000--6,258,000,000Mar 31, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC11.76%0.03%528,989-70,343-11.74%5,517,355,000Mar 31, 2023
AQR ARBITRAGE LLC11.15%0.16%501,556--5,231,229,000Mar 31, 2023
WOLVERINE ASSET MANAGEMENT LLC10.31%0.06%463,999-4,322-0.92%4,839,509,000Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC10.11%0.10%454,964367,921422.69%4,743,000,000Mar 31, 2023
TENOR CAPITAL MANAGEMENT CO., L.P.8.89%0.08%400,000--4,172,000,000Mar 31, 2023
OAKTREE CAPITAL MANAGEMENT LP8.33%0.04%375,000--3,909,375,000Mar 31, 2023

Avalon Acquisition's largest institutional shareholder is HUDSON BAY CAPITAL MANAGEMENT LP, holding 36.64% of the company's total share outstanding, currently valued at $17.20T. The top 10 institutional shareholders own together 235.70% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RPO LLC22.47%3.21%1,011,032773,843326.26%10,540,009,000Mar 31, 2023
YAKIRA CAPITAL MANAGEMENT, INC.22.22%2.64%1,000,000--10,425,000,000Mar 31, 2023
CVI HOLDINGS, LLC14.30%2.53%643,550-30,825-4.57%6,712,227,000Mar 31, 2023
CRYSTALLINE MANAGEMENT INC.5.89%2.00%265,000--2,745,400,000Mar 31, 2023
DIFESA CAPITAL MANAGEMENT, LP3.33%1.03%150,000--1,564,500,000Mar 31, 2023
GLAZER CAPITAL, LLC31.83%0.82%1,432,494432,50943.25%14,927,000Mar 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.26.46%0.54%1,190,556242,24725.55%12,417,499,000Mar 31, 2023
DARK FOREST CAPITAL MANAGEMENT LP4.25%0.48%191,186--1,994,070,000Mar 31, 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC16.67%0.38%749,992--7,814,917,000Mar 31, 2023
ELEQUIN SECURITIES, LLC1.11%0.37%50,022--521,729,000Mar 31, 2023
PERISCOPE CAPITAL INC.15.50%0.34%697,291200,00040.22%7,269,259,000Mar 31, 2023
BULLDOG INVESTORS, LLP2.21%0.33%99,245-4,625-4.45%1,034,133,000Mar 31, 2023
K2 PRINCIPAL FUND, L.P.4.67%0.30%210,120210,120100.00%2,189,450,000Mar 31, 2023
SPARTAN FUND MANAGEMENT INC.1.36%0.30%61,277--638,506,000Mar 31, 2023
FIR TREE CAPITAL MANAGEMENT LP7.56%0.28%340,000340,000100.00%3,546,200,000Mar 31, 2023
SABA CAPITAL MANAGEMENT, L.P.31.12%0.28%1,400,416--14,599,337,000Mar 31, 2023
KARPUS MANAGEMENT, INC.16.63%0.24%748,402-12,000-1.58%7,798,349,000Mar 31, 2023
BERKLEY W R CORP8.13%0.24%365,700--3,810,594,000Mar 31, 2023
COHANZICK MANAGEMENT, LLC0.56%0.21%25,014--260,896,000Mar 31, 2023
AQR ARBITRAGE LLC11.15%0.16%501,556--5,231,229,000Mar 31, 2023

The largest Avalon Acquisition shareholder by % of total assets is RPO LLC. The company owns 1.01M shares of Avalon Acquisition (AVAC), representing 3.21% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RPO LLC22.47%3.21%1,011,032773,843326.26%10,540,009,000Mar 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP36.64%0.16%1,648,830648,83764.88%17,197,297,000,000Mar 31, 2023
GLAZER CAPITAL, LLC31.83%0.82%1,432,494432,50943.25%14,927,000Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC10.11%0.10%454,964367,921422.69%4,743,000,000Mar 31, 2023
FIR TREE CAPITAL MANAGEMENT LP7.56%0.28%340,000340,000100.00%3,546,200,000Mar 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.26.46%0.54%1,190,556242,24725.55%12,417,499,000Mar 31, 2023
K2 PRINCIPAL FUND, L.P.4.67%0.30%210,120210,120100.00%2,189,450,000Mar 31, 2023
PERISCOPE CAPITAL INC.15.50%0.34%697,291200,00040.22%7,269,259,000Mar 31, 2023
Q GLOBAL ADVISORS, LLC4.21%0.01%189,513189,513100.00%17,000Mar 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.3.33%0.00%149,998149,998100.00%13,687,000Mar 31, 2023
CLEAR STREET LLC2.72%0.05%122,542122,542100.00%1,278,000Mar 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC5.56%0.08%250,000100,00066.67%2,608,000Mar 31, 2023
COWEN AND COMPANY, LLC0.36%0.02%16,12516,125100.00%168,183,000Mar 31, 2023
WARBERG ASSET MANAGEMENT LLC0.29%0.03%12,87412,874100.00%134,211,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.00%-9191100.00%1,000Mar 31, 2023
UBS GROUP AG0.00%-1010100.00%104,000Mar 31, 2023
GOLDMAN SACHS GROUP INC2.92%0.00%131,39430.00%1,369,125,000Mar 31, 2023
BARCLAYS PLC5.63%0.00%253,567--2,655,000Mar 31, 2023
WALLEYE TRADING LLC2.12%0.00%95,398--995,001,000Mar 31, 2023
CAAS CAPITAL MANAGEMENT LP0.24%0.01%11,000--114,730,000Mar 31, 2023

As of Mar 31 2023, Avalon Acquisition's largest institutional buyer is RPO LLC. The company purchased 773.84K stocks of AVAC, valued at $10.54B.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HIGHBRIDGE CAPITAL MANAGEMENT LLC0.05%0.00%2,062-1,334,743-99.85%22,000Mar 31, 2023
MARSHALL WACE, LLP----896,363-100.00%-Mar 31, 2023
WEISS ASSET MANAGEMENT LP2.64%0.08%119,018-500,000-80.77%1,241,358,000Mar 31, 2023
KIM, LLC----100,000-100.00%-Mar 31, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC11.76%0.03%528,989-70,343-11.74%5,517,355,000Mar 31, 2023
CVI HOLDINGS, LLC14.30%2.53%643,550-30,825-4.57%6,712,227,000Mar 31, 2023
CRUISER CAPITAL ADVISORS, LLC----30,000-100.00%-Mar 31, 2023
SCHONFELD STRATEGIC ADVISORS LLC1.04%0.00%46,756-12,799-21.49%487,431,000Mar 31, 2023
KARPUS MANAGEMENT, INC.16.63%0.24%748,402-12,000-1.58%7,798,349,000Mar 31, 2023
JANE STREET GROUP, LLC----10,032-100.00%-Mar 31, 2023
BULLDOG INVESTORS, LLP2.21%0.33%99,245-4,625-4.45%1,034,133,000Mar 31, 2023
WOLVERINE ASSET MANAGEMENT LLC10.31%0.06%463,999-4,322-0.92%4,839,509,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC1.63%0.00%73,553-2,806-3.67%767,157,000Mar 31, 2023
STATE STREET CORP0.43%-19,569-2,700-12.12%204,105,000Mar 31, 2023
ANCORA ADVISORS, LLC----2,000-100.00%-Mar 31, 2023
MILLENNIUM MANAGEMENT LLC2.00%0.00%90,000-1,005-1.10%939,000Mar 31, 2023
OLD MISSION CAPITAL LLC----136-100.00%-Mar 31, 2023
COPPELL ADVISORY SOLUTIONS CORP.----6-100.00%-Mar 31, 2023
COPPELL ADVISORY SOLUTIONS LLC----6-100.00%-Mar 31, 2023
YAKIRA CAPITAL MANAGEMENT, INC.22.22%2.64%1,000,000--10,425,000,000Mar 31, 2023

As of Mar 31 2023, Avalon Acquisition's biggest institutional seller is HIGHBRIDGE CAPITAL MANAGEMENT LLC. The company sold -1.33M shares of AVAC, valued at $22.00K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIR TREE CAPITAL MANAGEMENT LP7.56%0.28%340,000340,000100.00%3,546,200,000Mar 31, 2023
K2 PRINCIPAL FUND, L.P.4.67%0.30%210,120210,120100.00%2,189,450,000Mar 31, 2023
Q GLOBAL ADVISORS, LLC4.21%0.01%189,513189,513100.00%17,000Mar 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.3.33%0.00%149,998149,998100.00%13,687,000Mar 31, 2023
CLEAR STREET LLC2.72%0.05%122,542122,542100.00%1,278,000Mar 31, 2023
COWEN AND COMPANY, LLC0.36%0.02%16,12516,125100.00%168,183,000Mar 31, 2023
WARBERG ASSET MANAGEMENT LLC0.29%0.03%12,87412,874100.00%134,211,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.00%-9191100.00%1,000Mar 31, 2023
UBS GROUP AG0.00%-1010100.00%104,000Mar 31, 2023

Avalon Acquisition's largest new institutional shareholder by number of shares is FIR TREE CAPITAL MANAGEMENT LP, purchased 340.00K shares, valued at $3.55B, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MARSHALL WACE, LLP----896,363-100.00%-Mar 31, 2023
KIM, LLC----100,000-100.00%-Mar 31, 2023
CRUISER CAPITAL ADVISORS, LLC----30,000-100.00%-Mar 31, 2023
JANE STREET GROUP, LLC----10,032-100.00%-Mar 31, 2023
ANCORA ADVISORS, LLC----2,000-100.00%-Mar 31, 2023
OLD MISSION CAPITAL LLC----136-100.00%-Mar 31, 2023
COPPELL ADVISORY SOLUTIONS CORP.----6-100.00%-Mar 31, 2023
COPPELL ADVISORY SOLUTIONS LLC----6-100.00%-Mar 31, 2023

Avalon Acquisition's largest sold out institutional shareholder by shares sold is MARSHALL WACE, LLP, sold -0.90M shares, valued at -, as of undefined.

Avalon Acquisition Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Investment Managers Series Trust II0.09%1,168,169--Jan 31, 2024
RIVERNORTH OPPORTUNITIES FUND, INC.0.09%109,048--Jan 31, 2024
Saba Capital Income & Opportunities Fund0.03%77,027--Jan 31, 2024
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.0.02%138,896--Mar 31, 2023
FIDELITY COMMONWEALTH TRUST0.01%45,669--Feb 29, 2024
CALAMOS INVESTMENT TRUST/IL0.00%250,000--Jan 31, 2024
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.00%2,964--Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%27,934--Feb 29, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%25,014--Feb 29, 2024
AQR Funds0.00%229,849--Mar 31, 2024

Avalon Acquisition's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 1.17M shares, compromising 0.09% of its total assets.

Avalon Acquisition Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Sep, 231-
31 Mar, 2353-1.85%
31 Dec, 22545.88%
30 Sep, 225118.60%
30 Jun, 22432.38%
31 Mar, 224220.00%
31 Dec, 2135-

As of 30 Sep 23, 1 institutions are holding Avalon Acquisition's shares, representing an increase of 0.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Sep, 236-
31 Mar, 2319,832,2902.54%
31 Dec, 2219,340,5556.24%
30 Sep, 2218,204,25111.69%
30 Jun, 2216,299,4933.56%
31 Mar, 2215,738,4468.39%
31 Dec, 2114,520,818-

Avalon Acquisition (AVAC) has 6.00 shares outstanding as of 30 Sep 23, up 0.00% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Sep, 23--
31 Mar, 2376.19%1.38%
31 Dec, 2274.30%1.52%
30 Sep, 2269.94%1.78%
30 Jun, 2262.62%1.71%
31 Mar, 2260.46%1.94%
31 Dec, 2155.78%-

As of 30 Sep 23, Avalon Acquisition is held by 0.00% institutional shareholders, representing a 0.00% growth compared to 31 Mar 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Sep, 231-
31 Mar, 2316-
31 Dec, 2216-33.33%
30 Sep, 222460.00%
30 Jun, 2215-16.67%
31 Mar, 2218-48.57%
31 Dec, 2135-

1 institutional shareholders have increased their position in AVAC stock as of 30 Sep 23 compared to 16 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Sep, 23--
31 Mar, 231011.11%
31 Dec, 229-25.00%
30 Sep, 2212100.00%
30 Jun, 226-
31 Mar, 226-
31 Dec, 21--

- institutional shareholders have reduced their position in AVAC stock as of 30 Sep 23 compared to 10 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Sep, 231-6---1---
31 Mar, 2353-1.85%19,832,2902.54%76.19%1.38%16-1011.11%
31 Dec, 22545.88%19,340,5556.24%74.30%1.52%16-33.33%9-25.00%
30 Sep, 225118.60%18,204,25111.69%69.94%1.78%2460.00%12100.00%
30 Jun, 22432.38%16,299,4933.56%62.62%1.71%15-16.67%6-
31 Mar, 224220.00%15,738,4468.39%60.46%1.94%18-48.57%6-
31 Dec, 2135-14,520,818-55.78%-35---

Avalon Acquisition Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 14, 2021Klinck John L. Jr.director-Sell50,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 14, 2021Klinck John L. Jr.director-Sell50,000---

The last insider sell of Avalon Acquisition's stock was made by Klinck John L. Jr. on Oct 14 2021, selling 50,000 shares at - per share (valued at -).

Avalon Acquisition Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio

Avalon Acquisition Peer Ownership


TickerCompany
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LGVCLAMF Global Ventures Corp. I
UPTDEstrella Immunopharma, Inc.
ITAQIndustrial Tech Acquisitions II, Inc.
VAQCVector Acquisition Corporation II
GDSTGoldenstone Acquisition Limited
CPAAAdvantage Solutions Inc.

AVAC Ownership FAQ


Avalon Acquisition is owned by institutional shareholders (0%), insiders (0.00%), and public (0%). The largest institutional shareholder of Avalon Acquisition is HUDSON BAY CAPITAL MANAGEMENT LP (36.64% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.09% of total shares).

Avalon Acquisition's major institutional shareholders are HUDSON BAY CAPITAL MANAGEMENT LP, GLAZER CAPITAL, LLC, SABA CAPITAL MANAGEMENT, L.P., FIRST TRUST CAPITAL MANAGEMENT L.P., and RPO LLC. The top five shareholders own together 148.52% of the company's share outstanding.

As of Sep 2023, there are 1 institutional shareholders of Avalon Acquisition.

HUDSON BAY CAPITAL MANAGEMENT LP owns 1.65M shares of Avalon Acquisition, representing 36.64% of the company's total shares outstanding, valued at $17.2T (as of Mar 2023).

As of Mar 2023, GLAZER CAPITAL, LLC holds 1.43M shares of Avalon Acquisition (AVAC), compromising 31.83% of the company, valued at $14.93M.

SABA CAPITAL MANAGEMENT, L.P is the third largest holder of Avalon Acquisition. The company owns 1.4M of the company's shares outstanding (worth $14.6B).