Vault-13

FINTECH ECOSYSTEM DEVE

RIGHT 04/01/2026 · CUSIP 318136124

27 institutional holders +1 vs Q1 2024
8,611,5298.6m shares reported held*
$998.7kreported value*
1 new 1 added 4 reduced 0 sold out net bought ≈ $5.2k (+28.1k 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 ≈ $0.12.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 21Q1 23: 26Q2 23: 27Q3 23: 27Q4 23: 26Q1 24: 26Q2 24: 2727Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202222
Q4 202221
Q1 202326
Q2 202327
Q3 202327
Q4 202326
Q1 202426
Q2 202427

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 4 cut or sold outQ2 23: 5 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 5 cut or sold outQ4 23: 4 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 3 cut or sold outQ2 24: 2 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202246
Q1 202354
Q2 202354
Q3 202345
Q4 202344
Q1 202433
Q2 202424

Biggest buyers

CLEAR STREET LLC Added +123,387+123.4k
Ancora Advisors LLC New +9,900+9.9k

Biggest sellers

Periscope Capital Inc. Reduced -102,469-102.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,150-2.1k
FLOW TRADERS U.S. LLC Reduced -480-480
COWEN AND COMPANY, LLC Reduced -100-100

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clear Street Derivatives LLC 0.00% of their portfolio NEW YORK, NY 2,497,3142.5m $274.7k $274.7k 0.00% Unchanged
2 MANGROVE PARTNERS IM, LLC 0.01% of their portfolio Greenwich, CT 1,499,4001.5m $164.9k $164.9k 0.01% Unchanged
3 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 939,124939.1k $122.1k $122.1k 0.00% Unchanged
4 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 450,000450.0k $58.5k $58.5k 0.00% Unchanged
5 Yakira Capital Management, Inc. 0.02% of their portfolio Westport, CT 450,000450.0k $58.5k $58.5k 0.02% Unchanged
6 MMCAP International Inc. SPC 0.01% of their portfolio GRAND CAYMAN, E9 400,000400.0k $44.0k $44.0k 0.01% Unchanged
7 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 400,000400.0k $52.0k $52.0k 0.00% Unchanged
8 ATW SPAC MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 400,000400.0k $44.0k $44.0k 0.05% Unchanged
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 247,500247.5k $27.2k $27.2k 0.00% Unchanged
10 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 202,449202.4k $22.3k $22.3k 0.00% Added +123.4k +123,387
11 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 150,000150.0k $19.5k $19.5k 0.00% Unchanged
12 683 Capital Management, LLC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $16.5k $16.5k 0.00% Unchanged
13 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 140,598140.6k $15.5k $15.5k 0.00% Unchanged
14 FIFTH LANE CAPITAL, LP 0.04% of their portfolio Austin, TX 134,730134.7k $17.5k $17.5k 0.04% Unchanged
15 CVI Holdings, LLC 0.01% of their portfolio WILMINGTON, DE 129,282129.3k $14.2k $14.2k 0.01% Unchanged
16 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 106,300106.3k $13.8k $13.8k 0.01% Reduced -102.5k -102,469
17 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 99,62399.6k $11.0k $11.0k 0.00% Reduced -100 -100
18 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 75,00075.0k $8.2k $8.2k 0.00% Unchanged
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $3.3k $3.3k 0.00% Unchanged
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio Englewood, NJ 29,38729.4k $3.2k $3.2k 0.00% Unchanged
21 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 24,66924.7k $2.7k $2.7k 0.00% Unchanged
22 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 16,05116.1k $1.0k $1.0k 0.00% Reduced -480 -480
23 Parkwood LLC 0.00% of their portfolio CLEVELAND, OH 15,60015.6k $1.0k $1.0k 0.00% Unchanged
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,02212.0k $1.3k $1.3k 0.00% Reduced -2.1k -2,150
25 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 9,9009.9k $1.3k $1.3k 0.00% New
26 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 2,5802.6k $283 $283 0.00% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged