Vault-13

EXELA TECHNOLOGIES INC

COM · CUSIP 30162V706

0 institutional holders -38 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 38 sold out net sold ≈ $1.6m (-41.9m 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. Options: 0 managers hold calls (— notional), 1 hold puts ($135.2k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 39Q1 23: 38Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202234
Q4 202239
Q1 202338
Q2 20230

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 23 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 24 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 38 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222313
Q1 20232419
Q2 2023038

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $561.0kQ3 22 puts: $135.0kQ3 22P/C 0.24Q4 22 calls: $106.1kQ4 22 puts: $9.8kQ4 22P/C 0.09Q1 23 calls: $36.5kQ1 23 puts: $12.3kQ1 23P/C 0.34Q2 23 calls: $0Q2 23 puts: $135.2kQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$561.0k$135.0k0.24
Q4 2022$106.1k$9.8k0.09
Q1 2023$36.5k$12.3k0.34
Q2 2023$0$135.2k—

Biggest buyers

None

Biggest sellers

Rafferty Asset Management, LLC Sold out -15,675,406-15.7m
Paloma Partners Management Co Sold out -5,591,000-5.6m
RENAISSANCE TECHNOLOGIES LLC Sold out -4,733,871-4.7m
Jefferies Financial Group Inc. Sold out -3,000,000-3.0m
Shay Capital LLC Sold out -2,999,092-3.0m
GSA CAPITAL PARTNERS LLP Sold out -1,843,532-1.8m
FMR LLC Sold out -1,729,752-1.7m
WEXFORD CAPITAL LP Sold out -1,500,000-1.5m
BlackRock Inc. Sold out -1,270,293-1.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -1,046,270-1.0m

Biggest calls

None

Biggest puts

Murchinson Ltd. New $135.2k330 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