Vault-13

FTAC ZEUS ACQUISITION COR

CLASS A COM · CUSIP 30320F106

0 institutional holders -95 vs Q2 2023
—reported value*
0 new 0 added 0 reduced 92 sold out net sold ≈ $404.1m (-38.6m 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.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 90Q1 23: 96Q2 23: 95Q3 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202280
Q4 202290
Q1 202396
Q2 202395
Q3 20230

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 0 bought or addedQ3 23: 92 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223522
Q1 20232420
Q2 20232428
Q3 2023092

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ4 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 5.00Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$202.0k$00.00
Q1 2023$205.8k$00.00
Q2 2023$208.5k$1.0m5.00
Q3 2023$0$0—

Biggest buyers

None

Biggest sellers

Periscope Capital Inc. Sold out -2,266,409-2.3m
Westchester Capital Management, LLC Sold out -2,079,787-2.1m
Saba Capital Management, L.P. Sold out -2,059,804-2.1m
MARSHALL WACE, LLP Sold out -1,870,985-1.9m
First Trust Capital Management L.P. Sold out -1,667,441-1.7m
Hudson Bay Capital Management LP Sold out -1,539,530-1.5m
AQR Arbitrage LLC Sold out -1,536,605-1.5m
BANK OF MONTREAL /CAN/ Sold out -1,510,882-1.5m
HGC Investment Management Inc. Sold out -1,394,964-1.4m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,284,154-1.3m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change