Vault-13

FUTURE HEALTH ESG CORP

*W EXP 99/99/999 · CUSIP 36118W110

3 institutional holders -24 vs Q1 2024
191,798191.8k shares reported held*
$0reported value*
0 new 1 added 1 reduced 24 sold out net sold ≈ $1.4m (-6.3m 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 Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 33Q1 23: 31Q2 23: 28Q3 23: 29Q4 23: 28Q1 24: 27Q2 24: 33Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202230
Q4 202233
Q1 202331
Q2 202328
Q3 202329
Q4 202328
Q1 202427
Q2 20243

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 11 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 8 cut or sold outQ2 23: 1 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 5 cut or sold outQ4 23: 2 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 4 cut or sold outQ2 24: 1 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022118
Q1 202378
Q2 202317
Q3 202325
Q4 202327
Q1 202414
Q2 2024125

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $5.2mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $5.2mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $5.3mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$5.2m$00.00
Q4 2023$5.2m$00.00
Q1 2024$5.3m$00.00
Q2 2024$0$0—

Biggest buyers

CLEAR STREET LLC Added +700+700

Biggest sellers

CANTOR FITZGERALD, L. P. Sold out -1,000,000-1.0m
LMR Partners LLP Sold out -990,000-990.0k
Polar Asset Management Partners Inc. Sold out -742,500-742.5k
EHP Funds Inc. Sold out -721,146-721.1k
MMCAP International Inc. SPC Sold out -490,000-490.0k
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -489,950-489.9k
JPMORGAN CHASE & CO Sold out -375,000-375.0k
CAAS CAPITAL MANAGEMENT LP Sold out -313,444-313.4k
Periscope Capital Inc. Sold out -256,638-256.6k
NOMURA HOLDINGS INC Sold out -205,212-205.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clear Street Derivatives LLC 0.00% of their portfolio NEW YORK, NY 103,000103.0k $0 $0 0.00% Unchanged
2 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 78,11078.1k $0 $0 0.00% Added +700 +700
3 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 10,68810.7k $0 $0 0.00% Reduced -4.1k -4,101