Vault-13

ALTITUDE ACQUISITION CORP

COM CL A · CUSIP 02156Y103

10 institutional holders -10 vs Q1 2023
644,045644.0k shares reported held*
$6.5mreported value*
1 new 3 added 2 reduced 11 sold out net sold ≈ $2.8m (-324.6k 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 ≈ $10.05. Options: 2 managers hold calls ($1.0m notional), 2 hold puts ($12.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 17Q1 23: 20Q2 23: 1010Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202223
Q4 202217
Q1 202320
Q2 202310

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 23Q2 23: 4 bought or addedQ2 23: 13 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221117
Q1 202387
Q2 2023413

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 0.63Q2 23 calls: $1.0mQ2 23 puts: $12.0kQ2 23P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2022$1.2m$2.0m1.62
Q4 2022$1.1m$1.2m1.08
Q1 2023$1.0m$646.1k0.63
Q2 2023$1.0m$12.0k0.01

Biggest buyers

Meteora Capital, LLC Added +294,285+294.3k
CLEAR STREET LLC Added +43,067+43.1k
Virtu Financial LLC New +30,576+30.6k
SIMPLEX TRADING, LLC Added +2,085+2.1k

Biggest sellers

Terrapin Asset Management, LLC Reduced -305,031-305.0k
DEUTSCHE BANK AG\ Sold out -123,249-123.2k
Tidal Investments LLC Sold out -58,612-58.6k
PenderFund Capital Management Ltd. Sold out -48,368-48.4k
CAAS CAPITAL MANAGEMENT LP Sold out -48,058-48.1k
Shay Capital LLC Sold out -47,865-47.9k
ROBINSON CAPITAL MANAGEMENT, LLC Sold out -29,306-29.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,864-10.9k
K2 PRINCIPAL FUND, L.P. Sold out -10,000-10.0k
Exos TFP Holdings LLC Sold out -8,907-8.9k

Biggest calls

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

Biggest puts

SIMPLEX TRADING, LLC Reduced $12.0k1.2k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 0.64% of their portfolio Boca Raton, FL 348,044348.0k $3.5m $3.5m 0.64% Added +294.3k +294,285
2 CLEAR STREET LLC 0.03% of their portfolio NEW YORK, NY 109,949109.9k $1.1m $1.1m 0.03% Added +43.1k +43,067
3 Terrapin Asset Management, LLC 1.21% of their portfolio Miami, FL 86,26986.3k $867.0k $867.0k 1.21% Reduced -305.0k -305,031
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 41,61741.6k $419.5k $419.5k 0.00% Unchanged
5 Virtu Financial LLC 0.02% of their portfolio New York, NY 30,57630.6k $308.0k $308.0k 0.02% New
6 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 14,33314.3k $144.0k $144.0k 0.01% Added +2.1k +2,085
7 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 13,20013.2k $132.7k $132.7k 0.00% Unchanged
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 5050 $503 $503 0.00% Reduced -3.0k -2,961
9 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 77 $0 $0 0.00% Unchanged
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged