Vault-13

ARCHER AVIATION INC ACHR.WS

*W EXP 09/16/202 · Equity WRT · CUSIP 03945R110

21 institutional holders -1 vs Q1 2024
7,824,8007.8m shares reported held*
$2.9mreported value*
2 new 5 added 3 reduced 3 sold out net bought ≈ $177.5k (+476.4k 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 ≈ $0.38. Options: 1 managers hold calls ($75.4k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 24Q1 23: 22Q2 23: 23Q3 23: 20Q4 23: 21Q1 24: 22Q2 24: 2121Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202223
Q4 202224
Q1 202322
Q2 202323
Q3 202320
Q4 202321
Q1 202422
Q2 202421

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 6 cut or sold outQ2 23: 5 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 8 cut or sold outQ4 23: 7 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 6 cut or sold outQ2 24: 7 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202266
Q1 202326
Q2 202356
Q3 202368
Q4 202373
Q1 202486
Q2 202476

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 23 calls: $252.1kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $295.6kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $145.8kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $75.4kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$252.1k$00.00
Q4 2023$295.6k$00.00
Q1 2024$145.8k$00.00
Q2 2024$75.4k$00.00

Biggest buyers

LMR Partners LLP Added +896,831+896.8k
Palogic Value Management, L.P. New +325,000+325.0k
Walleye Capital LLC Added +55,900+55.9k
Ionic Capital Management LLC Added +41,520+41.5k
Walleye Trading LLC New +32,533+32.5k
Virtu Financial LLC Added +24,833+24.8k
Meteora Capital, LLC Added +100+100

Biggest sellers

CSS LLC/IL Reduced -566,029-566.0k
CVI Holdings, LLC Sold out -315,189-315.2k
WOLVERINE ASSET MANAGEMENT LLC Reduced -7,167-7.2k
Skaana Management L.P. Sold out -7,100-7.1k
MORGAN STANLEY Reduced -4,042-4.0k
OSAIC HOLDINGS, INC. Sold out -750-750

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $75.4k202.5k shares

Biggest puts

None

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.01% of their portfolio LONDON, X0 1,514,9091.5m $564.3k $564.3k 0.01% Added +896.8k +896,831
2 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 1,481,1821.5m $551.7k $551.7k 0.00% Unchanged
3 Ionic Capital Management LLC 0.25% of their portfolio NEW YORK, NY 1,303,0511.3m $485.4k $485.4k 0.25% Added +41.5k +41,520
4 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 1,090,8651.1m $406.3k $406.3k 0.00% Added +55.9k +55,900
5 Weiss Asset Management LP 0.01% of their portfolio BOSTON, MA 533,675533.7k $198.8k $198.8k 0.01% Unchanged
6 Standard Investments LLC 0.01% of their portfolio New York, NY 416,666416.7k $155.2k $155.2k 0.01% Unchanged
7 Palogic Value Management, L.P. 0.07% of their portfolio DALLAS, TX 325,000325.0k $155.6k $155.6k 0.07% New
8 Corbin Capital Partners, L.P. 0.17% of their portfolio NEW YORK, NY 204,189204.2k $76.1k $76.1k 0.17% Unchanged
9 Sculptor Capital LP 0.00% of their portfolio New York, NY 203,821203.8k $72.9k $72.9k 0.00% Unchanged
10 Atalaya Capital Management LP 0.12% of their portfolio NEW YORK, NY 150,042150.0k $55.5k $55.5k 0.12% Unchanged
11 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 141,635141.6k $52.8k $52.8k 0.00% Reduced -566.0k -566,029
12 Ulysses Management LLC 0.01% of their portfolio New York, NY 112,467112.5k $41.9k $41.9k 0.01% Unchanged
13 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 84,82984.8k $31.6k $31.6k 0.00% Reduced -7.2k -7,167
14 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 84,19484.2k $31.4k $31.4k 0.00% Unchanged
15 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 66,52866.5k $24.8k $24.8k 0.00% Unchanged
16 Virtu Financial LLC 0.00% of their portfolio New York, NY 45,54945.5k $17.0k $17.0k 0.00% Added +24.8k +24,833
17 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 32,53332.5k $12.1k $12.1k 0.00% New
18 Permanens Capital L.P. 0.00% of their portfolio NEW YORK, NY 20,64420.6k $7.7k $7.7k 0.00% Unchanged
19 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 11,00011.0k $4.1k $4.1k 0.00% Added +100 +100
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0212.0k $753 $753 0.00% Reduced -4.0k -4,042
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged