Avalon Acquisition Ownership 2024 | Who Owns Avalon Acquisition Now?
Institutional Ownership
0.00%
Institutional Holders
1.00
Avalon Acquisition Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HUDSON BAY CAPITAL MANAGEMENT LP | 36.64% | 0.16% | 1,648,830 | 648,837 | 64.88% | 17,197,297,000,000 | Mar 31, 2023 |
GLAZER CAPITAL, LLC | 31.83% | 0.82% | 1,432,494 | 432,509 | 43.25% | 14,927,000 | Mar 31, 2023 |
SABA CAPITAL MANAGEMENT, L.P. | 31.12% | 0.28% | 1,400,416 | - | - | 14,599,337,000 | Mar 31, 2023 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 26.46% | 0.54% | 1,190,556 | 242,247 | 25.55% | 12,417,499,000 | Mar 31, 2023 |
RPO LLC | 22.47% | 3.21% | 1,011,032 | 773,843 | 326.26% | 10,540,009,000 | Mar 31, 2023 |
YAKIRA CAPITAL MANAGEMENT, INC. | 22.22% | 2.64% | 1,000,000 | - | - | 10,425,000,000 | Mar 31, 2023 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 16.67% | 0.38% | 749,992 | - | - | 7,814,917,000 | Mar 31, 2023 |
KARPUS MANAGEMENT, INC. | 16.63% | 0.24% | 748,402 | -12,000 | -1.58% | 7,798,349,000 | Mar 31, 2023 |
D. E. SHAW & CO., INC. | 16.16% | 0.01% | 727,366 | - | - | 7,586,427,000 | Mar 31, 2023 |
PERISCOPE CAPITAL INC. | 15.50% | 0.34% | 697,291 | 200,000 | 40.22% | 7,269,259,000 | Mar 31, 2023 |
LMR PARTNERS LLP | 14.44% | 0.10% | 650,000 | - | - | 6,779,500,000 | Mar 31, 2023 |
CVI HOLDINGS, LLC | 14.30% | 2.53% | 643,550 | -30,825 | -4.57% | 6,712,227,000 | Mar 31, 2023 |
STARBOARD VALUE LP | 14.23% | 0.13% | 640,549 | - | - | 6,680,926,000,000,000 | Mar 31, 2023 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 13.33% | 0.10% | 600,000 | - | - | 6,258,000,000 | Mar 31, 2023 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 11.76% | 0.03% | 528,989 | -70,343 | -11.74% | 5,517,355,000 | Mar 31, 2023 |
AQR ARBITRAGE LLC | 11.15% | 0.16% | 501,556 | - | - | 5,231,229,000 | Mar 31, 2023 |
WOLVERINE ASSET MANAGEMENT LLC | 10.31% | 0.06% | 463,999 | -4,322 | -0.92% | 4,839,509,000 | Mar 31, 2023 |
BOOTHBAY FUND MANAGEMENT, LLC | 10.11% | 0.10% | 454,964 | 367,921 | 422.69% | 4,743,000,000 | Mar 31, 2023 |
TENOR CAPITAL MANAGEMENT CO., L.P. | 8.89% | 0.08% | 400,000 | - | - | 4,172,000,000 | Mar 31, 2023 |
OAKTREE CAPITAL MANAGEMENT LP | 8.33% | 0.04% | 375,000 | - | - | 3,909,375,000 | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RPO LLC | 22.47% | 3.21% | 1,011,032 | 773,843 | 326.26% | 10,540,009,000 | Mar 31, 2023 |
YAKIRA CAPITAL MANAGEMENT, INC. | 22.22% | 2.64% | 1,000,000 | - | - | 10,425,000,000 | Mar 31, 2023 |
CVI HOLDINGS, LLC | 14.30% | 2.53% | 643,550 | -30,825 | -4.57% | 6,712,227,000 | Mar 31, 2023 |
CRYSTALLINE MANAGEMENT INC. | 5.89% | 2.00% | 265,000 | - | - | 2,745,400,000 | Mar 31, 2023 |
DIFESA CAPITAL MANAGEMENT, LP | 3.33% | 1.03% | 150,000 | - | - | 1,564,500,000 | Mar 31, 2023 |
GLAZER CAPITAL, LLC | 31.83% | 0.82% | 1,432,494 | 432,509 | 43.25% | 14,927,000 | Mar 31, 2023 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 26.46% | 0.54% | 1,190,556 | 242,247 | 25.55% | 12,417,499,000 | Mar 31, 2023 |
DARK FOREST CAPITAL MANAGEMENT LP | 4.25% | 0.48% | 191,186 | - | - | 1,994,070,000 | Mar 31, 2023 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 16.67% | 0.38% | 749,992 | - | - | 7,814,917,000 | Mar 31, 2023 |
ELEQUIN SECURITIES, LLC | 1.11% | 0.37% | 50,022 | - | - | 521,729,000 | Mar 31, 2023 |
PERISCOPE CAPITAL INC. | 15.50% | 0.34% | 697,291 | 200,000 | 40.22% | 7,269,259,000 | Mar 31, 2023 |
BULLDOG INVESTORS, LLP | 2.21% | 0.33% | 99,245 | -4,625 | -4.45% | 1,034,133,000 | Mar 31, 2023 |
K2 PRINCIPAL FUND, L.P. | 4.67% | 0.30% | 210,120 | 210,120 | 100.00% | 2,189,450,000 | Mar 31, 2023 |
SPARTAN FUND MANAGEMENT INC. | 1.36% | 0.30% | 61,277 | - | - | 638,506,000 | Mar 31, 2023 |
FIR TREE CAPITAL MANAGEMENT LP | 7.56% | 0.28% | 340,000 | 340,000 | 100.00% | 3,546,200,000 | Mar 31, 2023 |
SABA CAPITAL MANAGEMENT, L.P. | 31.12% | 0.28% | 1,400,416 | - | - | 14,599,337,000 | Mar 31, 2023 |
KARPUS MANAGEMENT, INC. | 16.63% | 0.24% | 748,402 | -12,000 | -1.58% | 7,798,349,000 | Mar 31, 2023 |
BERKLEY W R CORP | 8.13% | 0.24% | 365,700 | - | - | 3,810,594,000 | Mar 31, 2023 |
COHANZICK MANAGEMENT, LLC | 0.56% | 0.21% | 25,014 | - | - | 260,896,000 | Mar 31, 2023 |
AQR ARBITRAGE LLC | 11.15% | 0.16% | 501,556 | - | - | 5,231,229,000 | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RPO LLC | 22.47% | 3.21% | 1,011,032 | 773,843 | 326.26% | 10,540,009,000 | Mar 31, 2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | 36.64% | 0.16% | 1,648,830 | 648,837 | 64.88% | 17,197,297,000,000 | Mar 31, 2023 |
GLAZER CAPITAL, LLC | 31.83% | 0.82% | 1,432,494 | 432,509 | 43.25% | 14,927,000 | Mar 31, 2023 |
BOOTHBAY FUND MANAGEMENT, LLC | 10.11% | 0.10% | 454,964 | 367,921 | 422.69% | 4,743,000,000 | Mar 31, 2023 |
FIR TREE CAPITAL MANAGEMENT LP | 7.56% | 0.28% | 340,000 | 340,000 | 100.00% | 3,546,200,000 | Mar 31, 2023 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 26.46% | 0.54% | 1,190,556 | 242,247 | 25.55% | 12,417,499,000 | Mar 31, 2023 |
K2 PRINCIPAL FUND, L.P. | 4.67% | 0.30% | 210,120 | 210,120 | 100.00% | 2,189,450,000 | Mar 31, 2023 |
PERISCOPE CAPITAL INC. | 15.50% | 0.34% | 697,291 | 200,000 | 40.22% | 7,269,259,000 | Mar 31, 2023 |
Q GLOBAL ADVISORS, LLC | 4.21% | 0.01% | 189,513 | 189,513 | 100.00% | 17,000 | Mar 31, 2023 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | 3.33% | 0.00% | 149,998 | 149,998 | 100.00% | 13,687,000 | Mar 31, 2023 |
CLEAR STREET LLC | 2.72% | 0.05% | 122,542 | 122,542 | 100.00% | 1,278,000 | Mar 31, 2023 |
SHAOLIN CAPITAL MANAGEMENT LLC | 5.56% | 0.08% | 250,000 | 100,000 | 66.67% | 2,608,000 | Mar 31, 2023 |
COWEN AND COMPANY, LLC | 0.36% | 0.02% | 16,125 | 16,125 | 100.00% | 168,183,000 | Mar 31, 2023 |
WARBERG ASSET MANAGEMENT LLC | 0.29% | 0.03% | 12,874 | 12,874 | 100.00% | 134,211,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 91 | 91 | 100.00% | 1,000 | Mar 31, 2023 |
UBS GROUP AG | 0.00% | - | 10 | 10 | 100.00% | 104,000 | Mar 31, 2023 |
GOLDMAN SACHS GROUP INC | 2.92% | 0.00% | 131,394 | 3 | 0.00% | 1,369,125,000 | Mar 31, 2023 |
BARCLAYS PLC | 5.63% | 0.00% | 253,567 | - | - | 2,655,000 | Mar 31, 2023 |
WALLEYE TRADING LLC | 2.12% | 0.00% | 95,398 | - | - | 995,001,000 | Mar 31, 2023 |
CAAS CAPITAL MANAGEMENT LP | 0.24% | 0.01% | 11,000 | - | - | 114,730,000 | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.05% | 0.00% | 2,062 | -1,334,743 | -99.85% | 22,000 | Mar 31, 2023 |
MARSHALL WACE, LLP | - | - | - | -896,363 | -100.00% | - | Mar 31, 2023 |
WEISS ASSET MANAGEMENT LP | 2.64% | 0.08% | 119,018 | -500,000 | -80.77% | 1,241,358,000 | Mar 31, 2023 |
KIM, LLC | - | - | - | -100,000 | -100.00% | - | Mar 31, 2023 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 11.76% | 0.03% | 528,989 | -70,343 | -11.74% | 5,517,355,000 | Mar 31, 2023 |
CVI HOLDINGS, LLC | 14.30% | 2.53% | 643,550 | -30,825 | -4.57% | 6,712,227,000 | Mar 31, 2023 |
CRUISER CAPITAL ADVISORS, LLC | - | - | - | -30,000 | -100.00% | - | Mar 31, 2023 |
SCHONFELD STRATEGIC ADVISORS LLC | 1.04% | 0.00% | 46,756 | -12,799 | -21.49% | 487,431,000 | Mar 31, 2023 |
KARPUS MANAGEMENT, INC. | 16.63% | 0.24% | 748,402 | -12,000 | -1.58% | 7,798,349,000 | Mar 31, 2023 |
JANE STREET GROUP, LLC | - | - | - | -10,032 | -100.00% | - | Mar 31, 2023 |
BULLDOG INVESTORS, LLP | 2.21% | 0.33% | 99,245 | -4,625 | -4.45% | 1,034,133,000 | Mar 31, 2023 |
WOLVERINE ASSET MANAGEMENT LLC | 10.31% | 0.06% | 463,999 | -4,322 | -0.92% | 4,839,509,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 1.63% | 0.00% | 73,553 | -2,806 | -3.67% | 767,157,000 | Mar 31, 2023 |
STATE STREET CORP | 0.43% | - | 19,569 | -2,700 | -12.12% | 204,105,000 | Mar 31, 2023 |
ANCORA ADVISORS, LLC | - | - | - | -2,000 | -100.00% | - | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 2.00% | 0.00% | 90,000 | -1,005 | -1.10% | 939,000 | 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 |
YAKIRA CAPITAL MANAGEMENT, INC. | 22.22% | 2.64% | 1,000,000 | - | - | 10,425,000,000 | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIR TREE CAPITAL MANAGEMENT LP | 7.56% | 0.28% | 340,000 | 340,000 | 100.00% | 3,546,200,000 | Mar 31, 2023 |
K2 PRINCIPAL FUND, L.P. | 4.67% | 0.30% | 210,120 | 210,120 | 100.00% | 2,189,450,000 | Mar 31, 2023 |
Q GLOBAL ADVISORS, LLC | 4.21% | 0.01% | 189,513 | 189,513 | 100.00% | 17,000 | Mar 31, 2023 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | 3.33% | 0.00% | 149,998 | 149,998 | 100.00% | 13,687,000 | Mar 31, 2023 |
CLEAR STREET LLC | 2.72% | 0.05% | 122,542 | 122,542 | 100.00% | 1,278,000 | Mar 31, 2023 |
COWEN AND COMPANY, LLC | 0.36% | 0.02% | 16,125 | 16,125 | 100.00% | 168,183,000 | Mar 31, 2023 |
WARBERG ASSET MANAGEMENT LLC | 0.29% | 0.03% | 12,874 | 12,874 | 100.00% | 134,211,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 91 | 91 | 100.00% | 1,000 | Mar 31, 2023 |
UBS GROUP AG | 0.00% | - | 10 | 10 | 100.00% | 104,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Investment Managers Series Trust II | 0.09% | 1,168,169 | - | - | Jan 31, 2024 |
RIVERNORTH OPPORTUNITIES FUND, INC. | 0.09% | 109,048 | - | - | Jan 31, 2024 |
Saba Capital Income & Opportunities Fund | 0.03% | 77,027 | - | - | Jan 31, 2024 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 0.02% | 138,896 | - | - | Mar 31, 2023 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 45,669 | - | - | Feb 29, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 250,000 | - | - | Jan 31, 2024 |
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | 0.00% | 2,964 | - | - | Dec 31, 2023 |
FIDELITY CONCORD STREET TRUST | 0.00% | 27,934 | - | - | Feb 29, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 25,014 | - | - | Feb 29, 2024 |
AQR Funds | 0.00% | 229,849 | - | - | Mar 31, 2024 |
Avalon Acquisition Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Sep, 23 | 1 | - |
31 Mar, 23 | 53 | -1.85% |
31 Dec, 22 | 54 | 5.88% |
30 Sep, 22 | 51 | 18.60% |
30 Jun, 22 | 43 | 2.38% |
31 Mar, 22 | 42 | 20.00% |
31 Dec, 21 | 35 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Sep, 23 | 6 | - |
31 Mar, 23 | 19,832,290 | 2.54% |
31 Dec, 22 | 19,340,555 | 6.24% |
30 Sep, 22 | 18,204,251 | 11.69% |
30 Jun, 22 | 16,299,493 | 3.56% |
31 Mar, 22 | 15,738,446 | 8.39% |
31 Dec, 21 | 14,520,818 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Sep, 23 | - | - |
31 Mar, 23 | 76.19% | 1.38% |
31 Dec, 22 | 74.30% | 1.52% |
30 Sep, 22 | 69.94% | 1.78% |
30 Jun, 22 | 62.62% | 1.71% |
31 Mar, 22 | 60.46% | 1.94% |
31 Dec, 21 | 55.78% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Sep, 23 | 1 | - |
31 Mar, 23 | 16 | - |
31 Dec, 22 | 16 | -33.33% |
30 Sep, 22 | 24 | 60.00% |
30 Jun, 22 | 15 | -16.67% |
31 Mar, 22 | 18 | -48.57% |
31 Dec, 21 | 35 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Sep, 23 | - | - |
31 Mar, 23 | 10 | 11.11% |
31 Dec, 22 | 9 | -25.00% |
30 Sep, 22 | 12 | 100.00% |
30 Jun, 22 | 6 | - |
31 Mar, 22 | 6 | - |
31 Dec, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Sep, 23 | 1 | - | 6 | - | - | - | 1 | - | - | - |
31 Mar, 23 | 53 | -1.85% | 19,832,290 | 2.54% | 76.19% | 1.38% | 16 | - | 10 | 11.11% |
31 Dec, 22 | 54 | 5.88% | 19,340,555 | 6.24% | 74.30% | 1.52% | 16 | -33.33% | 9 | -25.00% |
30 Sep, 22 | 51 | 18.60% | 18,204,251 | 11.69% | 69.94% | 1.78% | 24 | 60.00% | 12 | 100.00% |
30 Jun, 22 | 43 | 2.38% | 16,299,493 | 3.56% | 62.62% | 1.71% | 15 | -16.67% | 6 | - |
31 Mar, 22 | 42 | 20.00% | 15,738,446 | 8.39% | 60.46% | 1.94% | 18 | -48.57% | 6 | - |
31 Dec, 21 | 35 | - | 14,520,818 | - | 55.78% | - | 35 | - | - | - |
Avalon Acquisition Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Avalon Acquisition Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
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Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
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AVAC Ownership FAQ
Who Owns Avalon Acquisition?
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).
Who are the major institutional shareholders of Avalon Acquisition?
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.
How many Avalon Acquisition shareholders are there?
As of Sep 2023, there are 1 institutional shareholders of Avalon Acquisition.
What percentage of Avalon Acquisition is owned by HUDSON BAY CAPITAL MANAGEMENT LP?
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).
What percentage of Avalon Acquisition is owned by GLAZER CAPITAL, LLC?
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.
What percentage of Avalon Acquisition is owned by SABA CAPITAL MANAGEMENT, L.P?
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).