Vault-13

ACRI CAPITAL ACQUISITION COR

UNIT 02/01/2029 · CUSIP 00501A200

2 institutional holders -7 vs Q4 2022
400400 shares reported held*
$4.7kreported value*
0 new 0 added 1 reduced 7 sold out net sold ≈ $5.7m (-487.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $11.70.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 10Q4 22: 9Q1 23: 22Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202210
Q4 20229
Q1 20232

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 8 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202244
Q1 202308

Biggest buyers

None

Biggest sellers

CITADEL ADVISORS LLC Sold out -148,931-148.9k
Spartan Fund Management Inc. Sold out -99,800-99.8k
Walleye Capital LLC Sold out -96,000-96.0k
Terrapin Asset Management, LLC Sold out -76,532-76.5k
Walleye Trading LLC Sold out -54,000-54.0k
UBS Group AG Reduced -9,744-9.7k
CLEAR STREET LLC Sold out -2,200-2.2k
GLAZER CAPITAL, LLC Sold out -701-701

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 400400 $4.7k $4.7k 0.00% Reduced -9.7k -9,744
2 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged