Purchases and Sales Made in Q3 2022 in Arbor Rapha Capital Bioholdings Corp. I (ARCK)
This table provides information about the institutional ownership of Arbor Rapha Capital Bioholdings Corp. I (ARCK) during Q3 2022. The information is specifically focused on institutions that hold shares of Arbor Rapha Capital Bioholdings Corp. I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
350KNew |
$3.51M - $3.56M
|
350K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
279K+ 249.67% |
$2.8M - $2.83M
|
390K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
262KNew |
$2.63M - $2.66M
|
262K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
250K+ 18.09% |
$2.51M - $2.54M
|
1.63M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
250KNew |
$2.51M - $2.54M
|
250K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
232KNew |
$2.33M - $2.36M
|
232K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
211K+ 31.67% |
$2.12M - $2.15M
|
878K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
142K+ 26.98% |
$1.43M - $1.44M
|
669K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
136K+ 190.55% |
$1.37M - $1.38M
|
208K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
131K+ 74.78% |
$1.31M - $1.33M
|
306K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
119K+ 83.82% |
$1.2M - $1.21M
|
262K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
91.2K+ 47.53% |
$915K - $926K
|
283K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
86.7KNew |
$870K - $880K
|
86.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
80.8K+ 23.25% |
$811K - $821K
|
428K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
80.8KNew |
$811K - $821K
|
80.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
80.8KNew |
$811K - $821K
|
80.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
80.8K+ 40.85% |
$811K - $821K
|
279K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
38.4KNew |
$386K - $390K
|
38.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
37.7K+ 17.74% |
$379K - $384K
|
251K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
25K+ 12.5% |
$251K - $254K
|
225K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
21.1KNew |
$212K - $214K
|
21.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
9.98K+ 20.23% |
$100K - $101K
|
59.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
9.9K+ 3.3% |
$99.4K - $101K
|
310K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.5KNew |
$25.1K - $25.4K
|
2.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
901+ 0.24% |
$9.05K - $9.15K
|
372K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
229+ 22900.0% |
$2.3K - $2.33K
|
230
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6- 0.01% |
$60.2 - $61
|
49K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-301- 1.68% |
$3.02K - $3.06K
|
17.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-4.97K- 2.48% |
$49.9K - $50.5K
|
195K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-15.5K- 5.47% |
$155K - $157K
|
267K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-30.9K- 10.1% |
$310K - $313K
|
274K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-38.2K- 9.1% |
$384K - $388K
|
382K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-156K- 34.56% |
$1.56M - $1.58M
|
295K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-900K- 61.96% |
$9.04M - $9.14M
|
552K
$0
|