Vault-13

IG ACQUISITION CORP

COM CL A · CUSIP 449534106

1 institutional holders -25 vs Q4 2022
$0reported value*
0 new 0 added 0 reduced 25 sold out net sold ≈ $19.9m (-2.0m 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: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 20Q4 22: 26Q1 23: 11Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202220
Q4 202226
Q1 20231

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 10 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 25 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221010
Q1 2023025

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $200.0kQ3 22 puts: $1.6mQ3 22P/C 7.92Q4 22 calls: $18.1kQ4 22 puts: $1.5mQ4 22P/C 81.82Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$200.0k$1.6m7.92
Q4 2022$18.1k$1.5m81.82
Q1 2023$0$0—

Biggest buyers

None

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -452,441-452.4k
GOLDMAN SACHS GROUP INC Sold out -265,000-265.0k
Meteora Capital, LLC Sold out -243,839-243.8k
Periscope Capital Inc. Sold out -200,000-200.0k
COWEN AND COMPANY, LLC Sold out -125,000-125.0k
Cubist Systematic Strategies, LLC Sold out -113,984-114.0k
Terrapin Asset Management, LLC Sold out -102,431-102.4k
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Sold out -94,319-94.3k
HRT FINANCIAL LP Sold out -69,321-69.3k
Warberg Asset Management LLC Sold out -54,800-54.8k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged