Vault-13

INTEGRAL ACQUISITION CORP 1 INTE

CLASS A COM · Common Stock · CUSIP 45827K101

19 institutional holders -24 vs Q1 2023
2,831,0162.8m shares reported held*
$29.7mreported value*
3 new 4 added 7 reduced 26 sold out net sold ≈ $93.0m (-8.9m 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 ≈ $10.48. Options: 0 managers hold calls (— notional), 1 hold puts ($1.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 40Q1 23: 43Q2 23: 1919Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202238
Q4 202240
Q1 202343
Q2 202319

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 12 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 33 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221210
Q1 20231213
Q2 2023733

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $1.1mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$1.1m—

Biggest buyers

FIR TREE CAPITAL MANAGEMENT LP Added +216,456+216.5k
MIZUHO SECURITIES USA LLC New +211,318+211.3k
Meteora Capital, LLC New +202,593+202.6k
CLEAR STREET LLC New +12,639+12.6k
Westchester Capital Management, LLC Added +10,800+10.8k
Walleye Capital LLC Added +10,580+10.6k
CAAS CAPITAL MANAGEMENT LP Added +5,628+5.6k

Biggest sellers

HGC Investment Management Inc. Sold out -1,300,000-1.3m
Periscope Capital Inc. Reduced -837,853-837.9k
Magnetar Financial LLC Sold out -739,698-739.7k
LMR Partners LLP Reduced -700,000-700.0k
Polar Asset Management Partners Inc. Sold out -650,000-650.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -649,998-650.0k
Cubist Systematic Strategies, LLC Sold out -549,234-549.2k
Saba Capital Management, L.P. Sold out -503,185-503.2k
MARSHALL WACE, LLP Sold out -448,247-448.2k
Shaolin Capital Management LLC Sold out -430,000-430.0k

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $1.1m100.0k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Crescent Park Management, L.P. 1.75% of their portfolio LOS ALTOS, CA 564,980565.0k $5.9m $5.9m 1.75% Unchanged
2 Radcliffe Capital Management, L.P. 0.26% of their portfolio BALA CYNWYD, PA 287,235287.2k $3.0m $3.0m 0.26% Reduced -150.0k -150,000
3 FIR TREE CAPITAL MANAGEMENT LP 0.28% of their portfolio New York, NY 269,444269.4k $2.8m $2.8m 0.28% Added +216.5k +216,456
4 Centiva Capital, LP 0.11% of their portfolio New York, NY 211,675211.7k $2.2m $2.2m 0.11% Unchanged
5 MIZUHO SECURITIES USA LLC 0.07% of their portfolio NEW YORK, NY 211,318211.3k $2.2m $2.2m 0.07% New
6 Meteora Capital, LLC 0.39% of their portfolio Boca Raton, FL 202,593202.6k $2.1m $2.1m 0.39% New
7 LMR Partners LLP 0.05% of their portfolio LONDON, X0 200,000200.0k $2.1m $2.1m 0.05% Reduced -700.0k -700,000
8 BERKLEY W R CORP 0.13% of their portfolio Greenwich, CT 199,975200.0k $2.1m $2.1m 0.13% Reduced -156.4k -156,424
9 Westchester Capital Management, LLC 0.05% of their portfolio VALHALLA, NY 150,000150.0k $1.6m $1.6m 0.05% Added +10.8k +10,800
10 Periscope Capital Inc. 0.12% of their portfolio Toronto, A6 150,000150.0k $1.6m $1.6m 0.12% Reduced -837.9k -837,853
11 KIM, LLC 0.11% of their portfolio WICHITA, KS 125,000125.0k $1.3m $1.3m 0.11% Reduced -125.0k -125,000
12 AQR Arbitrage LLC 0.05% of their portfolio Greenwich, CT 99,87499.9k $1.0m $1.0m 0.05% Reduced -235.8k -235,807
13 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 47,85947.9k $502.5k $502.5k 0.01% Added +10.6k +10,580
14 CAAS CAPITAL MANAGEMENT LP 0.20% of their portfolio NEW YORK, NY 39,02839.0k $409.8k $409.8k 0.20% Added +5.6k +5,628
15 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 27,00027.0k $283.5k $283.5k 0.01% Unchanged
16 Virtu Financial LLC 0.01% of their portfolio New York, NY 16,92216.9k $178.0k $178.0k 0.01% Reduced -32 -32
17 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 15,47415.5k $162.3k $162.3k 0.01% Unchanged
18 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 12,63912.6k $132.7k $132.7k 0.00% New
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged