Vault-13

FTAC ZEUS ACQUISITION COR

CLASS A COM · CUSIP 30320F106

95 institutional holders -1 vs Q1 2023
40,117,20140.1m shares reported held*
$419.6mreported value*
6 new 18 added 22 reduced 6 sold out net sold ≈ $22.9m (-2.2m 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 ($187.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.46. Options: 1 managers hold calls ($208.5k notional), 1 hold puts ($1.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 90Q1 23: 96Q2 23: 9595Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202280
Q4 202290
Q1 202396
Q2 202395

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 35 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 24 bought or addedQ1 23: 20 cut or sold outQ1 23Q2 23: 24 bought or addedQ2 23: 28 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223522
Q1 20232420
Q2 20232428

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $201.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $202.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $205.8kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $208.5kQ2 23 puts: $1.0mQ2 23P/C 5.00
Numbers
QuarterCallsPutsP/C
Q3 2022$201.0k$00.00
Q4 2022$202.0k$00.00
Q1 2023$205.8k$00.00
Q2 2023$208.5k$1.0m5.00

Biggest buyers

Linden Advisors LP Added +701,859+701.9k
Periscope Capital Inc. Added +595,163+595.2k
First Trust Capital Management L.P. Added +451,943+451.9k
TORONTO DOMINION BANK Added +330,000+330.0k
Cowen Investment Management LLC Added +315,000+315.0k
LMR Partners LLP New +300,000+300.0k
BANK OF MONTREAL /CAN/ Added +184,189+184.2k
Westchester Capital Management, LLC Added +183,000+183.0k
COWEN AND COMPANY, LLC Added +132,987+133.0k
Spartan Fund Management Inc. Added +90,000+90.0k

Biggest sellers

Hudson Bay Capital Management LP Reduced -1,539,530-1.5m
HGC Investment Management Inc. Reduced -1,394,964-1.4m
Balyasny Asset Management L.P. Sold out -750,000-750.0k
HSBC HOLDINGS PLC Reduced -702,582-702.6k
Saba Capital Management, L.P. Reduced -274,668-274.7k
Taconic Capital Advisors LP Reduced -250,000-250.0k
FIR TREE CAPITAL MANAGEMENT LP Reduced -181,600-181.6k
JANUS HENDERSON GROUP PLC Reduced -128,767-128.8k
Shaolin Capital Management LLC Sold out -100,022-100.0k
Segantii Capital Management Ltd Sold out -100,000-100.0k

Biggest calls

Paloma Partners Management Co Unchanged $208.5k20.0k shares

Biggest puts

Shaolin Capital Management LLC New $1.0m100.0k 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 Periscope Capital Inc. 1.85% of their portfolio Toronto, A6 2,266,4092.3m $23.6m $23.6m 1.85% Added +595.2k +595,163
2 Westchester Capital Management, LLC 0.75% of their portfolio VALHALLA, NY 2,079,7872.1m $21.7m $21.7m 0.75% Added +183.0k +183,000
3 Saba Capital Management, L.P. 0.71% of their portfolio NEW YORK, NY 2,059,8042.1m $21.5m $21.5m 0.71% Reduced -274.7k -274,668
4 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,870,9851.9m $19.5m $19.5m 0.04% Unchanged
5 First Trust Capital Management L.P. 1.04% of their portfolio CHICAGO, IL 1,667,4411.7m $17.4m $17.4m 1.04% Added +451.9k +451,943
6 Hudson Bay Capital Management LP 0.16% of their portfolio STAMFORD, CT 1,539,5301.5m $16.0m $16.0m 0.16% Reduced -1.5m -1,539,530
7 AQR Arbitrage LLC 0.69% of their portfolio Greenwich, CT 1,536,6051.5m $16.0m $16.0m 0.69% Reduced -20.1k -20,107
8 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,510,8821.5m $15.8m $15.8m 0.01% Added +184.2k +184,189
9 HGC Investment Management Inc. 5.25% of their portfolio TORONTO, A6 1,394,9641.4m $14.5m $14.5m 5.25% Reduced -1.4m -1,394,964
10 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.78% of their portfolio NEW YORK, NY 1,284,1541.3m $13.4m $13.4m 0.78% Reduced -379 -379
11 Castle Creek Arbitrage, LLC 1.18% of their portfolio AVON, CO 912,698912.7k $9.5m $9.5m 1.18% Unchanged
12 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 891,329891.3k $9.3m $9.3m 0.01% Reduced -702.6k -702,582
13 FIR TREE CAPITAL MANAGEMENT LP 0.85% of their portfolio New York, NY 832,500832.5k $8.7m $8.7m 0.85% Reduced -181.6k -181,600
14 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 797,718797.7k $8.3m $8.3m 0.01% Reduced -128.8k -128,767
15 Linden Advisors LP 0.08% of their portfolio New York, NY 750,000750.0k $7.8m $7.8m 0.08% Added +701.9k +701,859
16 Alberta Investment Management Corp 0.08% of their portfolio EDMONTON, A0 750,000750.0k $7.8m $7.8m 0.08% Unchanged
17 Davidson Kempner Capital Management LP 0.16% of their portfolio New York, NY 750,000750.0k $7.8m $7.8m 0.16% Unchanged
18 Alpha Wave Global, LP 5.09% of their portfolio Miami, FL 745,766745.8k $7.8m $7.8m 5.09% Unchanged
19 ARISTEIA CAPITAL, L.L.C. 0.26% of their portfolio GREENWICH, CT 715,533715.5k $7.5m $7.5m 0.26% Unchanged
20 Magnetar Financial LLC 0.16% of their portfolio EVANSTON, IL 707,000707.0k $7.4m $7.4m 0.16% Unchanged
21 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 660,000660.0k $6.9m $6.9m 0.01% Added +330.0k +330,000
22 Atalaya Capital Management LP 3.04% of their portfolio NEW YORK, NY 600,000600.0k $6.3m $6.3m 3.04% Unchanged
23 RPO LLC 6.07% of their portfolio Stamford, CT 572,204572.2k $6.0m $6.0m 6.07% Unchanged
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 560,923560.9k $5.8m $5.8m 0.00% Added +1 +1
25 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 517,134517.1k $5.4m $5.4m 0.01% Unchanged
26 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.11% of their portfolio CHICAGO, IL 503,225503.2k $5.2m $5.2m 0.11% Reduced -16.4k -16,378
27 TENOR CAPITAL MANAGEMENT Co., L.P. 0.11% of their portfolio NEW YORK, NY 500,000500.0k $5.2m $5.2m 0.11% Unchanged
28 MANGROVE PARTNERS IM, LLC 0.37% of their portfolio Greenwich, CT 500,000500.0k $5.2m $5.2m 0.37% Unchanged
29 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 499,359499.4k $5.2m $5.2m 0.05% Unchanged
30 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 498,030498.0k $5.2m $5.2m 0.01% Reduced -9.4k -9,382
31 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 484,926484.9k $5.1m $5.1m 0.08% Unchanged
32 BERKLEY W R CORP 0.30% of their portfolio Greenwich, CT 483,766483.8k $5.0m $5.0m 0.30% Added +49.7k +49,715
33 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 451,384451.4k $4.7m $4.7m 0.09% Unchanged
34 Cowen Investment Management LLC 2.54% of their portfolio NEW YORK, NY 405,000405.0k $4.2m $4.2m 2.54% Added +315.0k +315,000
35 Flow State Investments, L.P. 1.65% of their portfolio CHICAGO, IL 375,000375.0k $3.9m $3.9m 1.65% Added +25.0k +25,000
36 Radcliffe Capital Management, L.P. 0.32% of their portfolio BALA CYNWYD, PA 357,724357.7k $3.7m $3.7m 0.32% Unchanged
37 683 Capital Management, LLC 0.35% of their portfolio NEW YORK, NY 350,000350.0k $3.6m $3.6m 0.35% Unchanged
38 Spartan Fund Management Inc. 1.14% of their portfolio TORONTO, ONTARIO, Z4 315,000315.0k $4.7m $4.7m 1.14% Added +90.0k +90,000
39 BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 309,447309.4k $3.2m $3.2m 0.10% Unchanged
40 Context Capital Management, LLC 0.28% of their portfolio LAJOLLA, CA 300,000300.0k $3.1m $3.1m 0.28% Unchanged
41 MMCAP International Inc. SPC 1.01% of their portfolio GRAND CAYMAN, E9 300,000300.0k $3.1m $3.1m 1.01% Unchanged
42 LMR Partners LLP 0.07% of their portfolio LONDON, X0 300,000300.0k $3.1m $3.1m 0.07% New
43 Taconic Capital Advisors LP 0.16% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.16% Reduced -250.0k -250,000
44 Apollo Management Holdings, L.P. 0.03% of their portfolio New York, NY 250,000250.0k $2.6m $2.6m 0.03% Unchanged
45 PICTON MAHONEY ASSET MANAGEMENT 0.13% of their portfolio Toronto, A6 250,000250.0k $2.6m $2.6m 0.13% Unchanged
46 CANTOR FITZGERALD, L. P. 0.05% of their portfolio NEW YORK, NY 214,087214.1k $2.2m $2.2m 0.05% Added +14.1k +14,087
47 Starboard Value LP 0.05% of their portfolio New York, NY 210,250210.2k $2.2m $2.2m 0.05% Unchanged
48 KIM, LLC 0.19% of their portfolio WICHITA, KS 210,000210.0k $2.2m $2.2m 0.19% Added +10.0k +10,000
49 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 202,138202.1k $2.1m $2.1m 0.05% Unchanged
50 COWEN AND COMPANY, LLC 0.17% of their portfolio NEW YORK, NY 201,623201.6k $2.1m $2.1m 0.17% Added +133.0k +132,987
51 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 200,449200.4k $2.1m $2.1m 0.02% Added +15.7k +15,682
52 P SCHOENFELD ASSET MANAGEMENT LP 0.28% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.28% Unchanged
53 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 189,806189.8k $2.0m $2.0m 0.03% Unchanged
54 Arena Capital Advisors, LLC- CA 5.58% of their portfolio LOS ANGELES, CA 160,000160.0k $1.7m $1.7m 5.58% Unchanged
55 Meteora Capital, LLC 0.31% of their portfolio Boca Raton, FL 158,845158.8k $1.7m $1.7m 0.31% Unchanged
56 Boussard & Gavaudan Investment Management LLP 0.15% of their portfolio London, X0 150,000150.0k $1.6m $1.6m 0.15% Unchanged
57 Woodline Partners LP 0.02% of their portfolio San Francisco, CA 150,000150.0k $1.6m $1.6m 0.02% Unchanged
58 Corbin Capital Partners, L.P. 1.44% of their portfolio NEW YORK, NY 149,999150.0k $1.6m $1.6m 1.44% Unchanged
59 Driehaus Capital Management LLC 0.02% of their portfolio Chicago, IL 133,692133.7k $1.4m $1.4m 0.02% Unchanged
60 Schechter Investment Advisors, LLC 0.12% of their portfolio BIRMINGHAM, MI 131,000131.0k $1.4m $1.4m 0.12% Unchanged
61 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 108,054108.1k $1.1m $1.1m 0.00% Added +665 +665
62 Walleye Trading LLC 0.06% of their portfolio NEW YORK, NY 108,036108.0k $1.1m $1.1m 0.06% Unchanged
63 Ghisallo Capital Management LLC 0.13% of their portfolio BOSTON, MA 103,550103.5k $1.1m $1.1m 0.13% Reduced -71.5k -71,450
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.00% Unchanged
65 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 100,000100.0k $1.0m $1.0m 0.02% Unchanged
66 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 100,000100.0k $1.0m $1.0m 0.01% Unchanged
67 Bracebridge Capital, LLC 0.83% of their portfolio BOSTON, MA 100,000100.0k $1.0m $1.0m 0.83% Unchanged
68 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 99,54999.5k $1.0m $1.0m 0.02% Reduced -6.9k -6,923
69 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 97,35097.3k $1.0m $1.0m 0.01% Unchanged
70 Karpus Management, Inc. 0.03% of their portfolio Pittsford, NY 96,00096.0k $1.0m $1.0m 0.03% Reduced -4.0k -4,000
71 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 80,00080.0k $834.0k $834.0k 0.00% Unchanged
72 Silver Rock Financial LP 1.58% of their portfolio Los Angeles, CA 78,37278.4k $817.0k $817.0k 1.58% Unchanged
73 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 65,00065.0k $677.6k $677.6k 0.03% Unchanged
74 CSS LLC/IL 0.05% of their portfolio CHICAGO, IL 61,04161.0k $636.4k $636.4k 0.05% New
75 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 60,59460.6k $631.0k $631.0k 0.01% Added +50.0k +50,000
76 CAAS CAPITAL MANAGEMENT LP 0.26% of their portfolio NEW YORK, NY 52,34552.3k $545.7k $545.7k 0.26% Unchanged
77 Virtu Financial LLC 0.04% of their portfolio New York, NY 50,33750.3k $525.0k $525.0k 0.04% Added +23.7k +23,713
78 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 50,00050.0k $521.2k $521.2k 0.02% Unchanged
79 Bulldog Investors, LLP 0.14% of their portfolio SADDLE BROOK, NJ 40,78040.8k $425.1k $425.1k 0.14% Reduced -9.2k -9,218
80 DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 36,82236.8k $383.9k $383.9k 0.04% Unchanged
81 ROBINSON CAPITAL MANAGEMENT, LLC 0.15% of their portfolio GROSSE POINTE FARMS, MI 31,40431.4k $327.4k $327.4k 0.15% Reduced -96 -96
82 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 31,40431.4k $327.0k $327.0k 0.01% Reduced -31.6k -31,596
83 Mint Tower Capital Management B.V. 0.04% of their portfolio AMSTERDAM, P7 30,00030.0k $313.0k $313.0k 0.04% Unchanged
84 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 27,35927.4k $285.0k $285.0k 0.01% Reduced -1.3k -1,316
85 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 27,21227.2k $283.7k $283.7k 0.01% Reduced -20.0k -20,000
86 GAM Holding AG 0.02% of their portfolio Zurich, V8 23,60023.6k $246.0k $246.0k 0.02% Unchanged
87 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 18,19218.2k $189.7k $189.7k 0.01% Reduced -808 -808
88 Wealthspring Capital LLC 0.26% of their portfolio WEST HARRISON, NY 18,00018.0k $187.7k $187.7k 0.26% Reduced -80 -80
89 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 15,62515.6k $162.9k $162.9k 0.01% Unchanged
90 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 5,9796.0k $62.3k $62.3k 0.00% New
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 203203 $2.1k $2.1k 0.00% New
92 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 146146 $1.5k $1.5k 0.00% New
93 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 122122 $1.0k $1.0k 0.00% New
94 UBS Group AG 0.00% of their portfolio ZURICH, V8 99 $94 $94 0.00% Reduced -691 -691
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged