Vault-13

JAWS HURRICANE ACQUISITN COR

UNIT 06/08/2026 · CUSIP 47201B202

17 institutional holders -2 vs Q3 2022
1,446,1241.4m shares reported held*
$14.5mreported value*
1 new 1 added 4 reduced 4 sold out net sold ≈ $5.6m (-553.8k 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 ($206.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.04.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 19Q4 22: 1717Q3 22Q4 22
Numbers
QuarterHolders
Q3 202219
Q4 202217

Biggest buyers

Schechter Investment Advisors, LLC Added +50,000+50.0k
CLEAR STREET LLC New +1,400+1.4k

Biggest sellers

JANE STREET GROUP, LLC Reduced -250,503-250.5k
Wealthspring Capital LLC Reduced -141,833-141.8k
MILLENNIUM MANAGEMENT LLC Sold out -125,100-125.1k
Mint Tower Capital Management B.V. Sold out -50,000-50.0k
Sandia Investment Management LP Reduced -35,699-35.7k
CONDOR CAPITAL MANAGEMENT Sold out -1,020-1.0k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -930-930
CASTLE WEALTH MANAGEMENT LLC Sold out -100-100

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sandia Investment Management LP 0.62% of their portfolio BOSTON, MA 350,622350.6k $3.5m $3.5m 0.62% Reduced -35.7k -35,699
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 250,250250.2k $2.5m $2.5m 0.00% Reduced -250.5k -250,503
3 Silver Rock Financial LP 0.61% of their portfolio Los Angeles, CA 193,000193.0k $1.9m $1.9m 0.61% Unchanged
4 Schechter Investment Advisors, LLC 0.13% of their portfolio BIRMINGHAM, MI 145,813145.8k $1.5m $1.5m 0.13% Added +50.0k +50,000
5 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 128,734128.7k $1.3m $1.3m 0.04% Reduced -930 -930
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.04% of their portfolio WEST PALM BEACH, FL 85,10385.1k $854.4k $854.4k 0.04% Unchanged
7 III Capital Management 0.08% of their portfolio BOCA RATON, FL 63,31663.3k $635.0k $635.0k 0.08% Unchanged
8 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 60,00060.0k $602.0k $602.0k 0.01% Unchanged
9 Crystalline Management Inc. 0.25% of their portfolio Montreal, Quebec, Z4 50,00050.0k $502.0k $502.0k 0.25% First filing
10 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 42,55342.6k $427.2k $427.2k 0.03% Unchanged
11 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 26,97327.0k $270.8k $270.8k 0.00% Unchanged
12 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 24,12324.1k $242.2k $242.2k 0.01% Unchanged
13 GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% of their portfolio Rye, NY 23,02723.0k $231.2k $231.2k 0.05% Unchanged
14 Wealthspring Capital LLC 0.31% of their portfolio WEST HARRISON, NY 20,53020.5k $206.1k $206.1k 0.31% Reduced -141.8k -141,833
15 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,4001.4k $14.0k $14.0k 0.00% New
16 Spartan Fund Management Inc. 0.00% of their portfolio TORONTO, ONTARIO, Z4 1,2101.2k $12.0k $12.0k 0.00% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged