Vault-13

INSIGHT ACQUISITION CORP

COM CL A · CUSIP 45784L100

11 institutional holders -1 vs Q4 2023
764,807764.8k shares reported held*
$7.9mreported value*
1 new 1 added 2 reduced 2 sold out net sold ≈ $1.0m (-97.3k 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 ≈ $10.27.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 53Q1 23: 21Q2 23: 21Q3 23: 11Q4 23: 12Q1 24: 1111Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202246
Q4 202253
Q1 202321
Q2 202321
Q3 202311
Q4 202312
Q1 202411

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 23Q1 24: 2 bought or addedQ1 24: 4 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221511
Q1 2023444
Q2 202339
Q3 2023213
Q4 202344
Q1 202424

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$2.1m—
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

CLEAR STREET LLC New +950+950
HRT FINANCIAL LP Added +10+10

Biggest sellers

Meteora Capital, LLC Reduced -79,404-79.4k
Virtu Financial LLC Sold out -14,089-14.1k
UBS Group AG Sold out -3,784-3.8k
Karpus Management, Inc. Reduced -950-950

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.85% of their portfolio NEW YORK, NY 333,340333.3k $3.6m $3.6m 0.85% Unchanged
2 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 103,959104.0k $1.1m $1.1m 0.01% Unchanged
3 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 90,10890.1k $966.0k $966.0k 0.01% Added +10 +10
4 Meteora Capital, LLC 0.15% of their portfolio Boca Raton, FL 79,40479.4k $855.2k $855.2k 0.15% Reduced -79.4k -79,404
5 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 60,00060.0k $643.8k $643.8k 0.02% Reduced -950 -950
6 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 59,40059.4k $639.7k $639.7k 0.01% Unchanged
7 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 37,50337.5k $32.1k $32.1k 0.00% Unchanged
8 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 950950 $10.2k $10.2k 0.00% New
9 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 100100 $1.1k $1.1k 0.00% Unchanged
10 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4343 $462 $462 0.00% Unchanged
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged