Vault-13

DIGITAL HEALTH ACQUISITION C

*W EXP 11/02/202 · CUSIP 253893119

1 institutional holders -25 vs Q1 2024
31,74131.7k shares reported held*
$6.9kreported value*
0 new 0 added 1 reduced 25 sold out net sold ≈ $1.3m (-6.1m 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 ≈ $0.22.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 31Q4 22: 33Q1 23: 32Q2 23: 34Q3 23: 36Q4 23: 29Q1 24: 26Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202231
Q4 202233
Q1 202332
Q2 202334
Q3 202336
Q4 202329
Q1 202426
Q2 20241

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 6 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 8 cut or sold outQ2 23: 2 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 2 cut or sold outQ4 23: 2 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 8 cut or sold outQ2 24: 0 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202269
Q1 202338
Q2 202326
Q3 202362
Q4 2023211
Q1 202428
Q2 2024026

Calls vs puts

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

CallsPuts
$0$10k$20k$30k$40kQ3 23 calls: $663Q3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $7.4kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $35.9kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$663$00.00
Q4 2023$7.4k$00.00
Q1 2024$35.9k$00.00
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

COWEN AND COMPANY, LLC Sold out -712,894-712.9k
Arena Investors LP Sold out -666,666-666.7k
MMCAP International Inc. SPC Sold out -500,000-500.0k
Linden Advisors LP Sold out -500,000-500.0k
Exos Asset Management LLC Sold out -489,000-489.0k
D. E. Shaw & Co., Inc. Sold out -365,000-365.0k
CLEAR STREET LLC Sold out -315,208-315.2k
Saba Capital Management, L.P. Sold out -250,849-250.8k
Alberta Investment Management Corp Sold out -250,000-250.0k
WHITEBOX ADVISORS LLC Sold out -250,000-250.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 31,74131.7k $6.9k $6.9k 0.00% Reduced -43.3k -43,259