Vault-13

BITE ACQUISITION CORP

*W EXP 02/12/203 · CUSIP 09175K113

30 institutional holders -7 vs Q1 2024
4,016,4434.0m shares reported held*
$369.8kreported value*
0 new 3 added 4 reduced 7 sold out net sold ≈ $23.1k (-468.6k 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 ≈ $0.09. Options: 1 managers hold calls ($6.0k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 36Q4 22: 37Q1 23: 36Q2 23: 39Q3 23: 39Q4 23: 39Q1 24: 37Q2 24: 3030Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202236
Q4 202237
Q1 202336
Q2 202339
Q3 202339
Q4 202339
Q1 202437
Q2 202430

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 10 cut or sold outQ2 23: 7 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 3 cut or sold outQ4 23: 4 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 10 cut or sold outQ2 24: 3 bought or addedQ2 24: 11 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022710
Q1 2023410
Q2 202379
Q3 202333
Q4 202348
Q1 2024410
Q2 2024311

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $1.2mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $1.1mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $923.7kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $6.0kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$1.2m$00.00
Q4 2023$1.1m$00.00
Q1 2024$923.7k$00.00
Q2 2024$6.0k$00.00

Biggest buyers

CLEAR STREET LLC Added +107,589+107.6k
CITADEL ADVISORS LLC Added +77,867+77.9k
HRT FINANCIAL LP Added +8,244+8.2k

Biggest sellers

Periscope Capital Inc. Reduced -174,600-174.6k
GOLDMAN SACHS GROUP INC Sold out -168,645-168.6k
EHP Funds Inc. Sold out -131,386-131.4k
MIZUHO SECURITIES USA LLC Sold out -79,264-79.3k
FLOW TRADERS U.S. LLC Sold out -52,701-52.7k
GTS SECURITIES LLC Sold out -22,297-22.3k
AQR Arbitrage LLC Reduced -19,153-19.2k
Sea Otter Advisors LLC Sold out -15,000-15.0k
StoneX Group Inc. Sold out -13,300-13.3k
COWEN AND COMPANY, LLC Reduced -604-604

Biggest calls

MARSHALL WACE, LLP Reduced $6.0k100.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 481,988482.0k $0 $0 0.00% Unchanged
2 Linden Advisors LP 0.00% of their portfolio New York, NY 466,193466.2k $28.7k $28.7k 0.00% Unchanged
3 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 457,894457.9k $26.9k $26.9k 0.00% Unchanged
4 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 369,500369.5k $20.3k $20.3k 0.01% Reduced -174.6k -174,600
5 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 246,432246.4k $13.6k $13.6k 0.00% Unchanged
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 231,610231.6k $13.9k $13.9k 0.00% Unchanged
7 Owl Creek Asset Management, L.P. 0.00% of their portfolio New York, NY 212,500212.5k $11.7k $11.7k 0.00% Unchanged
8 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 199,800199.8k $11.0k $11.0k 0.00% Reduced -604 -604
9 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 175,000175.0k $9.6k $9.6k 0.00% Unchanged
10 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 137,500137.5k $7.6k $7.6k 0.00% Unchanged
11 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 107,689107.7k $5.9k $5.9k 0.00% Added +107.6k +107,589
12 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 100,000100.0k $5.5k $5.5k 0.00% Unchanged
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 96,96797.0k $5.3k $5.3k 0.00% Reduced -343 -343
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 90,56590.6k $5.0k $5.0k 0.00% Added +77.9k +77,867
15 Flow State Investments, L.P. 0.00% of their portfolio CHICAGO, IL 90,40090.4k $5.0k $5.0k 0.00% Unchanged
16 Sculptor Capital LP 0.00% of their portfolio New York, NY 87,60887.6k $5.1k $5.1k 0.00% Unchanged
17 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 74,97375.0k $4.1k $4.1k 0.00% Unchanged
18 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 72,21972.2k $4.0k $4.0k 0.00% Unchanged
19 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 62,68062.7k $3.4k $3.4k 0.00% Reduced -19.2k -19,153
20 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 44,73544.7k $2.5k $2.5k 0.00% Unchanged
21 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 40,62240.6k $2.2k $2.2k 0.00% Unchanged
22 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 35,96336.0k $1.0k $1.0k 0.00% Added +8.2k +8,244
23 Crystalline Management Inc. 0.00% of their portfolio Montreal, Quebec, Z4 32,50032.5k $1.8k $1.8k 0.00% Unchanged
24 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 25,00025.0k $1.4k $1.4k 0.00% Unchanged
25 Connective Capital Management, LLC 0.00% of their portfolio PALO ALTO, CA 24,99925.0k $1.4k $1.4k 0.00% Unchanged
26 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 19,26419.3k $1.1k $1.1k 0.00% Unchanged
27 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio Englewood, NJ 17,89217.9k $626 $626 0.00% Unchanged
28 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 13,70013.7k $171.2k $171.2k 0.01% Unchanged
29 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 250250 $14 $14 0.00% Unchanged
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged