Vault-13

ARTEMIS STRATEGIC INVT CORP

COM CL A · CUSIP 04303A103

40 institutional holders -12 vs Q1 2023
14,298,56714.3m shares reported held*
$154.6mreported value*
5 new 11 added 12 reduced 17 sold out net sold ≈ $66.7m (-6.3m 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 ≈ $10.81. Options: 1 managers hold calls ($425.6k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 48Q1 23: 52Q2 23: 4040Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202250
Q4 202248
Q1 202352
Q2 202340

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 14 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 29 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221413
Q1 2023138
Q2 20231629

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $398.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $410.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $413.6kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $425.6kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$398.0k$00.00
Q4 2022$410.0k$00.00
Q1 2023$413.6k$00.00
Q2 2023$425.6k$00.00

Biggest buyers

Westchester Capital Management, LLC Added +1,024,216+1.0m
KIM, LLC New +525,000+525.0k
Crystalline Management Inc. Added +270,000+270.0k
MIZUHO SECURITIES USA LLC New +150,000+150.0k
WOLVERINE ASSET MANAGEMENT LLC New +128,657+128.7k
BERKLEY W R CORP Added +88,393+88.4k
Spartan Fund Management Inc. Added +40,289+40.3k
JPMORGAN CHASE & CO New +33,666+33.7k
Walleye Capital LLC Added +31,976+32.0k
SILVERBACK ASSET MANAGEMENT LLC Added +25,000+25.0k

Biggest sellers

Balyasny Asset Management L.P. Sold out -1,438,009-1.4m
HGC Investment Management Inc. Sold out -1,284,550-1.3m
RPO LLC Sold out -885,683-885.7k
Fort Baker Capital Management LP Sold out -774,369-774.4k
MARSHALL WACE, LLP Reduced -700,357-700.4k
Saba Capital Management, L.P. Reduced -647,106-647.1k
Starboard Value LP Sold out -500,000-500.0k
MANGROVE PARTNERS IM, LLC Sold out -500,000-500.0k
Magnetar Financial LLC Sold out -451,100-451.1k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -398,558-398.6k

Biggest calls

Paloma Partners Management Co Unchanged $425.6k40.0k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIR TREE CAPITAL MANAGEMENT LP 1.56% of their portfolio New York, NY 1,491,9621.5m $15.9m $15.9m 1.56% Reduced -6.7k -6,691
2 Westchester Capital Management, LLC 0.55% of their portfolio VALHALLA, NY 1,487,6671.5m $15.8m $15.8m 0.55% Added +1.0m +1,024,216
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.33% of their portfolio NEW YORK, NY 1,475,0001.5m $15.6m $15.6m 0.33% Unchanged
4 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,313,4591.3m $14.0m $14.0m 0.02% Reduced -308.0k -308,002
5 Polar Asset Management Partners Inc. 0.24% of their portfolio TORONTO, A6 1,129,9901.1m $11.9m $11.9m 0.24% Unchanged
6 NOMURA HOLDINGS INC 0.10% of their portfolio TOKYO, M0 889,256889.3k $9.4m $9.4m 0.10% Unchanged
7 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 737,734737.7k $7.8m $7.8m 0.01% Unchanged
8 Atlas Merchant Capital LLC 1.41% of their portfolio New York, NY 621,621621.6k $6.6m $6.6m 1.41% Unchanged
9 KIM, LLC 0.48% of their portfolio WICHITA, KS 525,000525.0k $5.6m $5.6m 0.48% New
10 MMCAP International Inc. SPC 1.73% of their portfolio GRAND CAYMAN, E9 500,000500.0k $5.2m $5.2m 1.73% Unchanged
11 AQR Arbitrage LLC 0.21% of their portfolio Greenwich, CT 451,296451.3k $4.8m $4.8m 0.21% Reduced -4.1k -4,100
12 Spartan Fund Management Inc. 1.85% of their portfolio TORONTO, ONTARIO, Z4 398,266398.3k $7.6m $7.6m 1.85% Added +40.3k +40,289
13 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.08% of their portfolio CHICAGO, IL 369,763369.8k $3.9m $3.9m 0.08% Reduced -8.3k -8,334
14 Crystalline Management Inc. 2.70% of their portfolio Montreal, Quebec, Z4 360,700360.7k $3.8m $3.8m 2.70% Added +270.0k +270,000
15 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 350,000350.0k $3.7m $3.7m 0.00% Unchanged
16 Taconic Capital Advisors LP 0.22% of their portfolio NEW YORK, NY 344,500344.5k $3.6m $3.6m 0.22% Unchanged
17 Linden Advisors LP 0.03% of their portfolio New York, NY 300,000300.0k $3.2m $3.2m 0.03% Unchanged
18 Saba Capital Management, L.P. 0.07% of their portfolio NEW YORK, NY 206,712206.7k $2.2m $2.2m 0.07% Reduced -647.1k -647,106
19 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 190,442190.4k $2.0m $2.0m 0.00% Reduced -700.4k -700,357
20 BERKLEY W R CORP 0.11% of their portfolio Greenwich, CT 169,504169.5k $1.8m $1.8m 0.11% Added +88.4k +88,393
21 MIZUHO SECURITIES USA LLC 0.05% of their portfolio NEW YORK, NY 150,000150.0k $1.6m $1.6m 0.05% New
22 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 128,657128.7k $1.4m $1.4m 0.03% New
23 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 96,00396.0k $1.0m $1.0m 0.02% Added +32.0k +31,976
24 Exos TFP Holdings LLC 0.47% of their portfolio NEW YORK, NY 90,42690.4k $957.6k $957.6k 0.47% Unchanged
25 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 79,28079.3k $842.7k $842.7k 0.00% Reduced -26.7k -26,720
26 SILVERBACK ASSET MANAGEMENT LLC 0.07% of their portfolio DURHAM, NC 75,00075.0k $530.2k $530.2k 0.07% Added +25.0k +25,000
27 DELTEC ASSET MANAGEMENT LLC 0.16% of their portfolio New York, NY 71,89671.9k $754.2k $754.2k 0.16% Added +21.9k +21,896
28 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 54,00054.0k $571.9k $571.9k 0.03% Added +4.0k +4,000
29 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 46,44546.4k $491.9k $491.9k 0.01% Added +21.4k +21,445
30 Meteora Capital, LLC 0.07% of their portfolio Boca Raton, FL 35,56235.6k $376.6k $376.6k 0.07% Reduced -1 -1
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 33,66633.7k $358.2k $358.2k 0.00% New
32 Flow State Investments, L.P. 0.14% of their portfolio CHICAGO, IL 30,90030.9k $324.1k $324.1k 0.14% Reduced -29.1k -29,100
33 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 25,75525.8k $274.0k $274.0k 0.01% Reduced -10.0k -10,000
34 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 20,00020.0k $211.8k $211.8k 0.03% New
35 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,29217.3k $184.0k $184.0k 0.00% Added +2.1k +2,100
36 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 14,42014.4k $152.7k $152.7k 0.00% Reduced -35.0k -35,000
37 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 10,29810.3k $109.6k $109.6k 0.00% Unchanged
38 ROBINSON CAPITAL MANAGEMENT, LLC 0.03% of their portfolio GROSSE POINTE FARMS, MI 5,4775.5k $59.8k $59.8k 0.03% Reduced -99 -99
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 618618 $6.5k $6.5k 0.00% Added +613 +613
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged