Vault-13

INTERNATIONAL MEDIA ACQUISIT IMAQW

*W EXP 07/21/202 · Equity WRT · CUSIP 459867115

25 institutional holders +0 vs Q1 2024
12,196,07812.2m shares reported held*
$142.0kreported value*
1 new 0 added 3 reduced 1 sold out net sold ≈ $9.6k (-879.5k 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 ≈ $0.01. Options: 3 managers hold calls ($1.3m notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 36Q4 22: 35Q1 23: 31Q2 23: 31Q3 23: 31Q4 23: 25Q1 24: 25Q2 24: 2525Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202236
Q4 202235
Q1 202331
Q2 202331
Q3 202331
Q4 202325
Q1 202425
Q2 202425

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 8 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 7 cut or sold outQ2 23: 2 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 7 cut or sold outQ4 23: 2 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 3 cut or sold outQ2 24: 1 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022810
Q1 202347
Q2 202326
Q3 202337
Q4 202329
Q1 202413
Q2 202414

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $1.2mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $1.2mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $1.3mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $1.3mQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$1.2m$00.00
Q4 2023$1.2m$00.00
Q1 2024$1.3m$00.00
Q2 2024$1.3m$00.00

Biggest buyers

HRT FINANCIAL LP New +31,712+31.7k

Biggest sellers

EHP Funds Inc. Sold out -689,739-689.7k
HGC Investment Management Inc. Reduced -210,100-210.1k
TWO SIGMA SECURITIES, LLC Reduced -7,691-7.7k
CVI Holdings, LLC Reduced -3,708-3.7k

Biggest calls

MARSHALL WACE, LLP Unchanged $1.3m110.0k shares
ATW SPAC MANAGEMENT LLC Unchanged $3.2k292.0k shares
MILLENNIUM MANAGEMENT LLC Unchanged $47343.4k shares

Biggest puts

None

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.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kepos Capital LP 0.01% of their portfolio NEW YORK, NY 2,780,0002.8m $30.0k $30.0k 0.01% Unchanged
2 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 2,400,0002.4m $26.2k $26.2k 0.00% Unchanged
3 CVI Holdings, LLC 0.01% of their portfolio WILMINGTON, DE 1,007,5931.0m $10.1k $10.1k 0.01% Reduced -3.7k -3,708
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $10.9k $10.9k 0.00% Unchanged
5 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 924,335924.3k $10.1k $10.1k 0.00% Unchanged
6 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 900,000900.0k $9.0k $9.0k 0.00% Unchanged
7 MANGROVE PARTNERS IM, LLC 0.00% of their portfolio Greenwich, CT 900,000900.0k $10.3k $10.3k 0.00% Unchanged
8 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 843,613843.6k $9.2k $9.2k 0.00% Unchanged
9 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 750,000750.0k $8.2k $8.2k 0.00% Unchanged
10 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 291,998292.0k $3.4k $3.4k 0.00% Unchanged
11 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 254,590254.6k $2.8k $2.8k 0.00% Unchanged
12 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 250,000250.0k $2.7k $2.7k 0.00% Unchanged
13 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 210,100210.1k $2.3k $2.3k 0.00% Reduced -210.1k -210,100
14 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 174,860174.9k $2.0k $2.0k 0.00% Unchanged
15 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 143,205143.2k $1.6k $1.6k 0.00% Unchanged
16 PEAK6 Investments LLC 0.00% of their portfolio CHICAGO, IL 100,382100.4k $1.1k $1.1k 0.00% Unchanged
17 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 78,66478.7k $1.0k $1.0k 0.00% Unchanged
18 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 50,00050.0k $499 $499 0.00% Unchanged
19 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 37,14837.1k $0 $0 0.00% Unchanged
20 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 31,71231.7k $0 $0 0.00% New
21 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 28,90028.9k $315 $315 0.00% Reduced -7.7k -7,691
22 Hunting Hill Global Capital, LLC 0.00% of their portfolio New York, NY 17,97218.0k $196 $196 0.00% Unchanged
23 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 16,00616.0k $174 $174 0.00% Unchanged
24 Clear Street Derivatives LLC 0.00% of their portfolio NEW YORK, NY 5,0005.0k $55 $55 0.00% Unchanged
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged