Vault-13

ACRI CAPITAL ACQUISITION COR

COM CL A · CUSIP 00501A101

24 institutional holders +1 vs Q1 2023
3,146,2653.1m shares reported held*
$34.0mreported value*
4 new 5 added 7 reduced 3 sold out net sold ≈ $1.8m (-169.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($293.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.82.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 19Q4 22: 30Q1 23: 23Q2 23: 2424Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202219
Q4 202230
Q1 202323
Q2 202324

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 14 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 10 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022144
Q1 20231425
Q2 2023910

Biggest buyers

Quarry LP New +149,254+149.3k
Yakira Capital Management, Inc. New +54,926+54.9k
MIZUHO SECURITIES USA LLC New +54,461+54.5k
Walleye Capital LLC Added +4,480+4.5k
WOLVERINE ASSET MANAGEMENT LLC Added +2,758+2.8k
Shaolin Capital Management LLC Added +2,600+2.6k
Walleye Trading LLC Added +2,520+2.5k
Meteora Capital, LLC Added +550+550
Tower Research Capital LLC (TRC) New +205+205

Biggest sellers

Cubist Systematic Strategies, LLC Reduced -265,103-265.1k
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Sold out -60,985-61.0k
GLAZER CAPITAL, LLC Sold out -60,000-60.0k
Centiva Capital, LP Reduced -20,000-20.0k
Schonfeld Strategic Advisors LLC Sold out -15,000-15.0k
Karpus Management, Inc. Reduced -10,425-10.4k
ATW SPAC MANAGEMENT LLC Reduced -8,000-8.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -978-978
Warberg Asset Management LLC Reduced -500-500
AQR Arbitrage LLC Reduced -447-447

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.32% of their portfolio Pittsford, NY 941,982942.0k $10.2m $10.2m 0.32% Reduced -10.4k -10,425
2 AQR Arbitrage LLC 0.14% of their portfolio Greenwich, CT 294,237294.2k $3.2m $3.2m 0.14% Reduced -447 -447
3 Centiva Capital, LP 0.14% of their portfolio New York, NY 247,510247.5k $2.7m $2.7m 0.14% Reduced -20.0k -20,000
4 Shaolin Capital Management LLC 0.23% of their portfolio Miami, FL 230,933230.9k $2.5m $2.5m 0.23% Added +2.6k +2,600
5 Sea Otter Advisors LLC 1.72% of their portfolio Miami, FL 205,050205.1k $2.2m $2.2m 1.72% Unchanged
6 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 162,260162.3k $1.8m $1.8m 0.03% Added +2.8k +2,758
7 Quarry LP 1.05% of their portfolio NEW YORK, NY 149,254149.3k $1.6m $1.6m 1.05% New
8 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.07% of their portfolio WEST PALM BEACH, FL 135,822135.8k $1.5m $1.5m 0.07% Reduced -978 -978
9 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 100,480100.5k $1.1m $1.1m 0.02% Added +4.5k +4,480
10 Periscope Capital Inc. 0.08% of their portfolio Toronto, A6 100,000100.0k $1.1m $1.1m 0.08% Unchanged
11 Crystalline Management Inc. 0.61% of their portfolio Montreal, Quebec, Z4 80,00080.0k $866.0k $866.0k 0.61% Unchanged
12 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 72,00072.0k $779.4k $779.4k 0.02% Unchanged
13 ATW SPAC MANAGEMENT LLC 0.55% of their portfolio NEW YORK, NY 72,00072.0k $779.4k $779.4k 0.55% Reduced -8.0k -8,000
14 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 70,27470.3k $760.7k $760.7k 0.01% Reduced -265.1k -265,103
15 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 56,52056.5k $611.8k $611.8k 0.03% Added +2.5k +2,520
16 Yakira Capital Management, Inc. 0.16% of their portfolio Westport, CT 54,92654.9k $594.6k $594.6k 0.16% New
17 Warberg Asset Management LLC 0.17% of their portfolio WINNETKA, IL 54,50054.5k $590.0k $590.0k 0.17% Reduced -500 -500
18 MIZUHO SECURITIES USA LLC 0.02% of their portfolio NEW YORK, NY 54,46154.5k $588.2k $588.2k 0.02% New
19 FIR TREE CAPITAL MANAGEMENT LP 0.05% of their portfolio New York, NY 43,30043.3k $467.6k $467.6k 0.05% Unchanged
20 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 27,07527.1k $293.1k $293.1k 0.01% Unchanged
21 Meteora Capital, LLC 0.04% of their portfolio Boca Raton, FL 20,55020.6k $222.5k $222.5k 0.04% Added +550 +550
22 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 205205 $2.2k $2.2k 0.00% New
23 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 11 $11 $11 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged