Vault-13

AETHERIUM ACQUISITION CORP

CLASS A COM · CUSIP 00809J101

2 institutional holders -12 vs Q1 2024
247,877247.9k shares reported held*
$2.7mreported value*
0 new 1 added 0 reduced 12 sold out net sold ≈ $15.5m (-1.4m 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 ≈ $11.04.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 40Q1 23: 34Q2 23: 14Q3 23: 15Q4 23: 16Q1 24: 14Q2 24: 22Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202241
Q4 202240
Q1 202334
Q2 202314
Q3 202315
Q4 202316
Q1 202414
Q2 20242

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 12 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 21 cut or sold outQ2 23: 2 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 2 cut or sold outQ4 23: 4 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 11 cut or sold outQ2 24: 1 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022128
Q1 20231221
Q2 2023228
Q3 202332
Q4 202347
Q1 2024411
Q2 2024112

Biggest buyers

CLEAR STREET LLC Added +14,085+14.1k

Biggest sellers

Hudson Bay Capital Management LP Sold out -234,250-234.2k
Centiva Capital, LP Sold out -211,640-211.6k
WOLVERINE ASSET MANAGEMENT LLC Sold out -200,000-200.0k
AQR Arbitrage LLC Sold out -198,909-198.9k
Cubist Systematic Strategies, LLC Sold out -167,408-167.4k
Meteora Capital, LLC Sold out -157,312-157.3k
Crystalline Management Inc. Sold out -125,000-125.0k
Periscope Capital Inc. Sold out -97,400-97.4k
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Sold out -17,325-17.3k
PenderFund Capital Management Ltd. Sold out -9,498-9.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Harraden Circle Investments, LLC (0.0%, 2025-11-14)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CLEAR STREET LLC 0.04% of their portfolio NEW YORK, NY 134,543134.5k $1.5m $1.5m 0.04% Added +14.1k +14,085
2 SkyView Investment Advisors, LLC 0.22% of their portfolio SHREWSBURY, NJ 113,334113.3k $1.3m $1.3m 0.22% Unchanged