Vault-13

AMERICAN ONCOLOGY NETWORK IN AONCW

*W EXP 09/20/202 · Equity WRT · CUSIP 028719110

3 institutional holders -32 vs Q1 2024
523,034523.0k shares reported held*
$15.7kreported value*
0 new 1 added 0 reduced 31 sold out net sold ≈ $99.3k (-2.2m 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 ≈ $0.03.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 23: 36Q4 23: 34Q1 24: 35Q2 24: 33Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202336
Q4 202334
Q1 202435
Q2 20243

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 4 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 31 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202349
Q1 202444
Q2 2024131

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ3 23 calls: $65.6kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $59.1kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $87.4kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$65.6k$00.00
Q4 2023$59.1k$00.00
Q1 2024$87.4k$00.00
Q2 2024$0$0—

Biggest buyers

CLEAR STREET LLC Added +148+148

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,181,206-1.2m
NOMURA HOLDINGS INC Sold out -275,000-275.0k
Shaolin Capital Management LLC Sold out -270,102-270.1k
D. E. Shaw & Co., Inc. Sold out -220,646-220.6k
Calamos Advisors LLC Sold out -156,250-156.2k
Sculptor Capital LP Sold out -128,972-129.0k
CANTOR FITZGERALD, L. P. Sold out -125,000-125.0k
Walleye Capital LLC Sold out -109,674-109.7k
EHP Funds Inc. Sold out -91,554-91.6k
CVI Holdings, LLC Sold out -89,339-89.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 210,455210.5k $6.3k $6.3k 0.00% Unchanged
2 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.00% of their portfolio TOPEKA, KS 207,305207.3k $6.2k $6.2k 0.00% Unchanged
3 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 105,274105.3k $3.2k $3.2k 0.00% Added +148 +148