Vault-13

INTELLIGENT MEDI ACQSITN COR

*W EXP 11/05/202 · CUSIP 45828D114

0 institutional holders -51 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 50 sold out net sold ≈ $1.5m (-7.0m 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.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 47Q1 23: 51Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202246
Q4 202247
Q1 202351
Q2 20230

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 7 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 50 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022712
Q1 2023136
Q2 2023050

Calls vs puts

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

CallsPuts
$0$5k$10k$15kQ3 22 calls: $15.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $1.5kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $8.2kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$15.0k$00.00
Q4 2022$1.5k$00.00
Q1 2023$8.2k$00.00
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

Saba Capital Management, L.P. Sold out -999,888-999.9k
Periscope Capital Inc. Sold out -714,454-714.5k
Calamos Advisors LLC Sold out -625,000-625.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -614,826-614.8k
MMCAP International Inc. SPC Sold out -500,000-500.0k
Sculptor Capital LP Sold out -500,000-500.0k
Linden Advisors LP Sold out -275,648-275.6k
Polar Asset Management Partners Inc. Sold out -250,000-250.0k
Cubist Systematic Strategies, LLC Sold out -217,730-217.7k
Castle Creek Arbitrage, LLC Sold out -200,000-200.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change