Vault-13

ALTITUDE ACQUISITION CORP

COM CL A · CUSIP 02156Y103

20 institutional holders +3 vs Q4 2022
968,599968.6k shares reported held*
$9.4mreported value*
6 new 2 added 4 reduced 3 sold out net bought ≈ $933.6k (+99.1k 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 ≈ $9.66. Options: 2 managers hold calls ($1.0m notional), 4 hold puts ($646.1k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 17Q1 23: 2020Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202223
Q4 202217
Q1 202320

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 7 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221117
Q1 202387

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $1.2mQ3 22 puts: $2.0mQ3 22P/C 1.62Q4 22 calls: $1.1mQ4 22 puts: $1.2mQ4 22P/C 1.08Q1 23 calls: $1.0mQ1 23 puts: $646.1kQ1 23P/C 0.63
Numbers
QuarterCallsPutsP/C
Q3 2022$1.2m$2.0m1.62
Q4 2022$1.1m$1.2m1.08
Q1 2023$1.0m$646.1k0.63

Biggest buyers

CLEAR STREET LLC New +66,882+66.9k
CAAS CAPITAL MANAGEMENT LP New +48,058+48.1k
Shay Capital LLC New +47,865+47.9k
Tidal Investments LLC Added +29,306+29.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +10,864+10.9k
K2 PRINCIPAL FUND, L.P. New +10,000+10.0k
PenderFund Capital Management Ltd. Added +7,368+7.4k
MORGAN STANLEY New +2+2

Biggest sellers

Meteora Capital, LLC Reduced -66,097-66.1k
Springhouse Capital Management, LP Sold out -30,685-30.7k
GROUP ONE TRADING LLC Sold out -20,031-20.0k
SIMPLEX TRADING, LLC Reduced -2,619-2.6k
Elequin Capital, LP Reduced -1,155-1.2k
UBS Group AG Reduced -616-616
Tower Research Capital LLC (TRC) Sold out -72-72

Biggest calls

Oasis Management Co Ltd. Unchanged $1.0m100.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $343.1k33.7k shares
SIMPLEX TRADING, LLC Reduced $302.0k29.7k shares
GROUP ONE TRADING LLC Reduced $1.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Terrapin Asset Management, LLC 5.33% of their portfolio Miami, FL 391,300391.3k $4.0m $4.0m 5.33% Unchanged
2 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 123,249123.2k $1.3m $1.3m 0.00% Unchanged
3 CLEAR STREET LLC 0.11% of their portfolio NEW YORK, NY 66,88266.9k $680.9k $680.9k 0.11% New
4 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 58,61258.6k $596.0k $596.0k 0.01% Added +29.3k +29,306
5 Meteora Capital, LLC 0.06% of their portfolio Boca Raton, FL 53,75953.8k $547.3k $547.3k 0.06% Reduced -66.1k -66,097
6 PenderFund Capital Management Ltd. 0.21% of their portfolio VANCOUVER, A1 48,36848.4k $665 $665 0.21% Added +7.4k +7,368
7 CAAS CAPITAL MANAGEMENT LP 0.16% of their portfolio NEW YORK, NY 48,05848.1k $489.2k $489.2k 0.16% New
8 Shay Capital LLC 0.20% of their portfolio NEW YORK, NY 47,86547.9k $487.3k $487.3k 0.20% New
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 41,61741.6k $423.7k $423.7k 0.00% Unchanged
10 ROBINSON CAPITAL MANAGEMENT, LLC 0.14% of their portfolio GROSSE POINTE FARMS, MI 29,30629.3k $292.2k $292.2k 0.14% Unchanged
11 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 13,20013.2k $134.4k $134.4k 0.00% Unchanged
12 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 12,24812.2k $124.0k $124.0k 0.01% Reduced -2.6k -2,619
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,86410.9k $110.6k $110.6k 0.00% New
14 K2 PRINCIPAL FUND, L.P. 0.03% of their portfolio TORONTO, A6 10,00010.0k $101.8k $101.8k 0.03% New
15 Exos TFP Holdings LLC 0.02% of their portfolio NEW YORK, NY 8,9078.9k $89.6k $89.6k 0.02% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,0113.0k $30.7k $30.7k 0.00% Reduced -616 -616
17 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 1,3441.3k $13.7k $13.7k 0.01% Reduced -1.2k -1,155
18 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 77 $0 $0 0.00% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $20 $20 0.00% New
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged