Vault-13

EF HUTTON ACQUISITION CORP I

COM · CUSIP 28201D109

23 institutional holders -17 vs Q1 2023
3,059,4843.1m shares reported held*
$30.5mreported value*
5 new 6 added 5 reduced 22 sold out net sold ≈ $84.7m (-8.2m 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 ≈ $9.97. Options: 0 managers hold calls (— notional), 1 hold puts ($5.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 27Q1 23: 40Q2 23: 2323Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 202227
Q1 202340
Q2 202323

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 22 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 11 bought or addedQ2 23: 27 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 2023227
Q2 20231127

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $5.1mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$5.1m—

Biggest buyers

Westchester Capital Management, LLC New +242,000+242.0k
DLD Asset Management, LP New +110,000+110.0k
Walleye Capital LLC Added +64,000+64.0k
BANK OF MONTREAL /CAN/ New +38,157+38.2k
Walleye Trading LLC Added +36,000+36.0k
Meteora Capital, LLC New +23,381+23.4k
Spartan Fund Management Inc. Added +16,793+16.8k
CAAS CAPITAL MANAGEMENT LP New +10,041+10.0k
CLEAR STREET LLC Added +9,445+9.4k
UBS Group AG Added +256+256

Biggest sellers

ATW SPAC MANAGEMENT LLC Sold out -1,040,000-1.0m
OAKTREE CAPITAL MANAGEMENT LP Sold out -990,000-990.0k
Yakira Capital Management, Inc. Sold out -990,000-990.0k
Polar Asset Management Partners Inc. Sold out -990,000-990.0k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -915,750-915.8k
Context Capital Management, LLC Sold out -540,000-540.0k
Shaolin Capital Management LLC Sold out -525,000-525.0k
Periscope Capital Inc. Reduced -457,437-457.4k
Quarry LP Sold out -412,285-412.3k
Verition Fund Management LLC Sold out -338,273-338.3k

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $5.1m494.3k shares

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 Atlas Merchant Capital LLC 1.00% of their portfolio New York, NY 450,000450.0k $4.7m $4.7m 1.00% Unchanged
2 Centiva Capital, LP 0.15% of their portfolio New York, NY 289,814289.8k $3.0m $3.0m 0.15% Unchanged
3 FIR TREE CAPITAL MANAGEMENT LP 0.27% of their portfolio New York, NY 259,893259.9k $2.7m $2.7m 0.27% Reduced -26.9k -26,895
4 Westchester Capital Management, LLC 0.09% of their portfolio VALHALLA, NY 242,000242.0k $2.5m $2.5m 0.09% New
5 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 232,999233.0k $2.4m $2.4m 0.05% Reduced -192.4k -192,355
6 KIM, LLC 0.18% of their portfolio WICHITA, KS 200,000200.0k $2.1m $2.1m 0.18% Unchanged
7 Kepos Capital LP 0.38% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.38% First filing
8 Radcliffe Capital Management, L.P. 0.16% of their portfolio BALA CYNWYD, PA 176,696176.7k $1.8m $1.8m 0.16% Reduced -103.6k -103,649
9 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 176,000176.0k $1.8m $1.8m 0.03% Added +64.0k +64,000
10 AQR Arbitrage LLC 0.06% of their portfolio Greenwich, CT 141,675141.7k $1.5m $1.5m 0.06% Reduced -1.3k -1,335
11 Karpus Management, Inc. 0.05% of their portfolio Pittsford, NY 140,000140.0k $1.4m $1.4m 0.05% Unchanged
12 Periscope Capital Inc. 0.10% of their portfolio Toronto, A6 125,000125.0k $1.3m $1.3m 0.10% Reduced -457.4k -457,437
13 DLD Asset Management, LP 0.15% of their portfolio NEW YORK, NY 110,000110.0k $1.1m $1.1m 0.15% New
14 Spartan Fund Management Inc. 0.00% of their portfolio TORONTO, ONTARIO, Z4 100,849100.8k $15.5k $15.5k 0.00% Added +16.8k +16,793
15 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 99,00099.0k $1.0m $1.0m 0.05% Added +36.0k +36,000
16 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 38,15738.2k $401.0k $401.0k 0.00% New
17 Tuttle Capital Management, LLC 0.79% of their portfolio RIVERSIDE, CT 33,05633.1k $167.5k $167.5k 0.79% Unchanged
18 Meteora Capital, LLC 0.04% of their portfolio Boca Raton, FL 23,38123.4k $241.3k $241.3k 0.04% New
19 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 10,52210.5k $108.6k $108.6k 0.00% Added +9.4k +9,445
20 CAAS CAPITAL MANAGEMENT LP 0.05% of their portfolio NEW YORK, NY 10,04110.0k $103.6k $103.6k 0.05% New
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 257257 $2.7k $2.7k 0.00% Added +256 +256
22 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 144144 $1.5k $1.5k 0.00% Added +40 +40
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged