Vault-13

ARCHER AVIATION INC ACHR.WS

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

23 institutional holders +3 vs Q3 2024
6,036,7616.0m shares reported held*
$20.1mreported value*
8 new 2 added 4 reduced 5 sold out net bought ≈ $722.2k (+224.3k 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 ≈ $3.34. Options: 1 managers hold calls ($652.0k notional), 0 hold puts (—).

Trends to Q4 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: 21Q3 24: 20Q4 24: 2323Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202223
Q4 202224
Q1 202322
Q2 202323
Q3 202320
Q4 202321
Q1 202422
Q2 202421
Q3 202420
Q4 202423

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 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 24Q3 24: 5 bought or addedQ3 24: 6 cut or sold outQ4 24: 10 bought or addedQ4 24: 9 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202326
Q2 202356
Q3 202368
Q4 202373
Q1 202486
Q2 202476
Q3 202456
Q4 2024109

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 24 calls: $145.8kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $75.4kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $621.9kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $652.0kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$145.8k$00.00
Q2 2024$75.4k$00.00
Q3 2024$621.9k$00.00
Q4 2024$652.0k$00.00

Biggest buyers

LMR Partners LLP New +756,155+756.2k
Meteora Capital, LLC Added +723,326+723.3k
ARISTEIA CAPITAL, L.L.C. New +597,327+597.3k
BOOTHBAY FUND MANAGEMENT, LLC New +109,074+109.1k
ZAZOVE ASSOCIATES LLC New +100,000+100.0k
D. E. Shaw & Co., Inc. Added +26,200+26.2k
UBS Group AG New +24,643+24.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,724+14.7k
Cetera Investment Advisers New +10,000+10.0k
Tower Research Capital LLC (TRC) New +228+228

Biggest sellers

Ionic Capital Management LLC Reduced -1,205,782-1.2m
Walleye Capital LLC Reduced -243,653-243.7k
Sculptor Capital LP Sold out -203,821-203.8k
Blue Owl Capital Holdings LP Sold out -150,042-150.0k
Ulysses Management LLC Sold out -112,467-112.5k
Palogic Value Management, L.P. Reduced -90,000-90.0k
Virtu Financial LLC Sold out -61,440-61.4k
WOLVERINE ASSET MANAGEMENT LLC Reduced -35,486-35.5k
Walleye Trading LLC Sold out -34,693-34.7k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $652.0k202.5k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,507,3821.5m $4.9m $4.9m 0.01% Added +26.2k +26,200
2 Meteora Capital, LLC 0.89% of their portfolio Boca Raton, FL 773,526773.5k $2.5m $2.5m 0.89% Added +723.3k +723,326
3 LMR Partners LLP 0.04% of their portfolio LONDON, X0 756,155756.2k $2.4m $2.4m 0.04% New
4 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 632,819632.8k $2.0m $2.0m 0.02% Reduced -243.7k -243,653
5 ARISTEIA CAPITAL, L.L.C. 0.07% of their portfolio GREENWICH, CT 597,327597.3k $1.9m $1.9m 0.07% New
6 Weiss Asset Management LP 0.04% of their portfolio BOSTON, MA 533,675533.7k $1.7m $1.7m 0.04% Unchanged
7 Standard Investments LLC 0.07% of their portfolio New York, NY 416,666416.7k $1.3m $1.3m 0.07% Unchanged
8 Corbin Capital Partners, L.P. 1.07% of their portfolio NEW YORK, NY 204,189204.2k $657.5k $657.5k 1.07% Unchanged
9 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 109,074109.1k $1.1m $1.1m 0.03% New
10 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 100,000100.0k $320.5k $320.5k 0.03% New
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 84,19484.2k $271.1k $271.1k 0.00% Unchanged
12 Palogic Value Management, L.P. 0.10% of their portfolio DALLAS, TX 75,00075.0k $241.5k $241.5k 0.10% Reduced -90.0k -90,000
13 Ionic Capital Management LLC 0.22% of their portfolio NEW YORK, NY 69,00069.0k $222.2k $222.2k 0.22% Reduced -1.2m -1,205,782
14 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 66,52866.5k $214.2k $214.2k 0.00% Unchanged
15 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 38,46638.5k $123.9k $123.9k 0.00% Reduced -35.5k -35,486
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,64324.6k $79.3k $79.3k 0.00% New
17 Permanens Capital L.P. 0.01% of their portfolio NEW YORK, NY 20,64420.6k $66.5k $66.5k 0.01% Unchanged
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,72414.7k $47.4k $47.4k 0.00% New
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,00010.0k $32.2k $32.2k 0.00% New
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0212.0k $6.5k $6.5k 0.00% Unchanged
21 Hemington Wealth Management 0.00% of their portfolio FALLS CHURCH, VA 500500 $1.0k $1.0k 0.00% Unchanged
22 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 228228 $734 $734 0.00% New
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged