Argus Capital Corp. - 04026L204
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 607,000 | 6,106 | 0.06% | 0.08% | 1 | -113,000 | -15.69% | Q2 2022 | Aug 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 240,970 | 2,424 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Castle Hook Partners LP | History | No change | 200,000 | 2,004 | 0.07% | 0.09% | 3 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Calamos Advisors LLC | History | No change | 150,000 | 1,509 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 25,926 | 259 | 0.0% | 0.0% | 5 | +16,101 | 163.88% | Q2 2022 | Aug 03, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 20,000 | 200 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | No change | 10,109 | 101 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2022 | Aug 19, 2022 |
| UBS Group AG | History | Added to | 2,691 | 27 | 0.0% | 0.0% | 8 | +2,400 | 824.74% | Q2 2022 | Aug 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 648 | 6 | 0.0% | 0.0% | 9 | -2 | -0.31% | Q2 2022 | Aug 15, 2022 |