Vault-13

INSIGHT ACQUISITION CORP

COM CL A · CUSIP 45784L100

12 institutional holders +1 vs Q3 2023
862,074862.1k shares reported held*
$8.9mreported value*
3 new 1 added 2 reduced 2 sold out net sold ≈ $941.6k (-892.3k 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 ≈ $10.35.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 53Q1 23: 21Q2 23: 21Q3 23: 11Q4 23: 1212Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202246
Q4 202253
Q1 202321
Q2 202321
Q3 202311
Q4 202312

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 15 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 44 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 13 cut or sold outQ3 23Q4 23: 4 bought or addedQ4 23: 4 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221511
Q1 2023444
Q2 202339
Q3 2023213
Q4 202344

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $2.1mQ2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$0$2.1m—
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

Meteora Capital, LLC Added +72,038+72.0k
Magnetar Financial LLC New +37,503+37.5k
Virtu Financial LLC New +14,089+14.1k
UBS Group AG New +3,784+3.8k

Biggest sellers

CANTOR FITZGERALD, L. P. Reduced -944,462-944.5k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -75,000-75.0k
CLEAR STREET LLC Sold out -210-210
HRT FINANCIAL LP Reduced -10-10

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Polar Asset Management Partners Inc. 13G · institution filed 2025-02-14 8.8% 150.0k 2025-02-14

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.74% of their portfolio NEW YORK, NY 333,340333.3k $3.6m $3.6m 0.74% Reduced -944.5k -944,462
2 Meteora Capital, LLC 0.15% of their portfolio Boca Raton, FL 158,808158.8k $1.7m $1.7m 0.15% Added +72.0k +72,038
3 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 103,959104.0k $1.1m $1.1m 0.02% Unchanged
4 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 90,09890.1k $965.0k $965.0k 0.01% Reduced -10 -10
5 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 60,95061.0k $657.7k $657.7k 0.02% Unchanged
6 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 59,40059.4k $640.9k $640.9k 0.01% Unchanged
7 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 37,50337.5k $32.1k $32.1k 0.00% New
8 Virtu Financial LLC 0.01% of their portfolio New York, NY 14,08914.1k $151.0k $151.0k 0.01% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,7843.8k $40.8k $40.8k 0.00% New
10 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 100100 $1.1k $1.1k 0.00% Unchanged
11 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4343 $464 $464 0.00% Unchanged
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged