Vault-13

ARCHER AVIATION INC ACHR.WS

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

16 institutional holders -2 vs Q1 2026
7,137,5617.1m shares reported held*
$4.9mreported value*
2 new 3 added 2 reduced 4 sold out net sold ≈ $128.9k (-1.1m 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 ≈ $0.69. Options: 1 managers hold calls ($24.3k notional), 0 hold puts (—).

Trends to Q2 2026

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: 23Q1 25: 22Q2 25: 22Q3 25: 20Q4 25: 18Q1 26: 18Q2 26: 1616Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202223
Q4 202224
Q1 202322
Q2 202323
Q3 202320
Q4 202321
Q1 202422
Q2 202421
Q3 202420
Q4 202423
Q1 202522
Q2 202522
Q3 202520
Q4 202518
Q1 202618
Q2 202616

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 5 bought or addedQ3 24: 6 cut or sold outQ4 24: 10 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 10 cut or sold outQ2 25: 8 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 11 cut or sold outQ4 25: 8 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 7 cut or sold outQ2 26: 5 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202456
Q4 2024109
Q1 2025610
Q2 202585
Q3 2025711
Q4 202589
Q1 202647
Q2 202656

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 25 calls: $443.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $231.8kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $56.7kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $24.3kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$443.4k$00.00
Q4 2025$231.8k$00.00
Q1 2026$56.7k$00.00
Q2 2026$24.3k$00.00

Biggest buyers

BOOTHBAY FUND MANAGEMENT, LLC Added +300,000+300.0k
LMR Partners LLP Added +125,068+125.1k
Virtu Financial LLC Added +34,773+34.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +17,968+18.0k
HRT FINANCIAL LP New +10,038+10.0k

Biggest sellers

ZAZOVE ASSOCIATES LLC Reduced -1,001,600-1.0m
Fort Baker Capital Management LP Sold out -318,839-318.8k
Ionic Capital Management LLC Sold out -206,629-206.6k
Walleye Capital LLC Sold out -29,957-30.0k
UBS Group AG Sold out -2,743-2.7k
WOLVERINE ASSET MANAGEMENT LLC Reduced -584-584

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $24.3k202.5k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 1,507,3821.5m $180.9k $180.9k 0.00% Unchanged
2 LMR Partners LLP 0.00% of their portfolio LONDON, X0 1,210,5401.2m $145.3k $145.3k 0.00% Added +125.1k +125,068
3 ZAZOVE ASSOCIATES LLC 0.01% of their portfolio INCLINE VILLAGE, NV 1,185,7051.2m $136.4k $136.4k 0.01% Reduced -1.0m -1,001,600
4 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 946,530946.5k $108.9k $108.9k 0.00% Unchanged
5 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 880,000880.0k $4.2m $4.2m 0.08% Added +300.0k +300,000
6 Weiss Asset Management LP 0.00% of their portfolio BOSTON, MA 533,675533.7k $64.0k $64.0k 0.00% Unchanged
7 Standard Investments LLC 0.00% of their portfolio New York, NY 416,666416.7k $50.0k $50.0k 0.00% Unchanged
8 Caption Management, LLC 0.00% of their portfolio OKLAHOMA CITY, OK 133,572133.6k $16.0k $16.0k 0.00% Unchanged
9 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 125,202125.2k $15.0k $15.0k 0.00% Unchanged
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 84,19484.2k $10.1k $10.1k 0.00% Unchanged
11 Virtu Financial LLC 0.00% of their portfolio New York, NY 53,07053.1k $6.0k $6.0k 0.00% Added +34.8k +34,773
12 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 21,01921.0k $2.5k $2.5k 0.00% Reduced -584 -584
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,96818.0k $2.2k $2.2k 0.00% New
14 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 10,03810.0k $1.0k $1.0k 0.00% New
15 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.00% of their portfolio Westlake, OH 10,00010.0k $1.2k $1.2k 0.00% Unchanged
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0002.0k $0 $0 0.00% Unchanged