Vault-13

BIRD GLOBAL INC

*W EXP 01/07/202 · CUSIP 09077J115

19 institutional holders -1 vs Q1 2023
10,049,74310.0m shares reported held*
$253.7kreported value*
0 new 0 added 3 reduced 1 sold out net sold ≈ $780 (-38.2k 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. Options: 1 managers hold calls ($1.7k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 20Q1 23: 20Q2 23: 1919Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202222
Q4 202220
Q1 202320
Q2 202319

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 22: 0 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 4 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202204
Q1 202302
Q2 202304

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ3 22 calls: $24.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $1.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $2.0kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $1.7kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$24.0k$00.00
Q4 2022$1.0k$00.00
Q1 2023$2.0k$00.00
Q2 2023$1.7k$00.00

Biggest buyers

None

Biggest sellers

ALLIANCEBERNSTEIN L.P. Sold out -34,508-34.5k
JANE STREET GROUP, LLC Reduced -1,765-1.8k
Arena Capital Advisors, LLC- CA Reduced -1,384-1.4k
Balyasny Asset Management L.P. Reduced -500-500

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $1.7k65.8k 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 G.F.W. Energy XII, L.P. 1.19% of their portfolio DALLAS, TX 6,550,0006.5m $169.6k $169.6k 1.19% Unchanged
2 LMR Partners LLP 0.00% of their portfolio LONDON, X0 2,188,3922.2m $56.7k $56.7k 0.00% Unchanged
3 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 275,611275.6k $5.5k $5.5k 0.00% Reduced -500 -500
4 Electron Capital Partners, LLC 0.00% of their portfolio NEW YORK, NY 242,247242.2k $5.0k $5.0k 0.00% Unchanged
5 KIM, LLC 0.00% of their portfolio WICHITA, KS 160,000160.0k $3.2k $3.2k 0.00% Unchanged
6 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 128,420128.4k $3.3k $3.3k 0.00% Unchanged
7 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 127,841127.8k $3.3k $3.3k 0.00% Unchanged
8 Slate Path Capital LP 0.00% of their portfolio New York, NY 120,000120.0k $2.5k $2.5k 0.00% Unchanged
9 Castle Creek Arbitrage, LLC 0.00% of their portfolio AVON, CO 91,11391.1k $1.9k $1.9k 0.00% Unchanged
10 Arena Capital Advisors, LLC- CA 0.00% of their portfolio LOS ANGELES, CA 53,67753.7k $1.1k $1.1k 0.00% Reduced -1.4k -1,384
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 50,00050.0k $1.0k $1.0k 0.00% Unchanged
12 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 24,18324.2k $385 $385 0.00% Unchanged
13 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 18,01918.0k $0 $0 0.00% Unchanged
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,05911.1k $167 $167 0.00% Reduced -1.8k -1,765
15 Kepos Capital LP 0.00% of their portfolio NEW YORK, NY 7,0007.0k $0 $0 0.00% First filing
16 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 2,0002.0k $41 $41 0.00% Unchanged
17 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 100100 $2 $2 0.00% Unchanged
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8181 $1 $1 0.00% Unchanged
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged