Vault-13

LIBERTY RES ACQUISITION CORP

*W EXP 10/31/202 · CUSIP 53118A113

2 institutional holders -6 vs Q1 2024
73,20073.2k shares reported held*
$0reported value*
0 new 0 added 0 reduced 6 sold out net sold ≈ $56.0k (-1.7m 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 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 32Q4 22: 31Q1 23: 32Q2 23: 34Q3 23: 34Q4 23: 31Q1 24: 8Q2 24: 22Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202232
Q4 202231
Q1 202332
Q2 202334
Q3 202334
Q4 202331
Q1 20248
Q2 20242

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 4 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 4 cut or sold outQ2 23: 6 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 7 cut or sold outQ4 23: 5 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 25 cut or sold outQ2 24: 0 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202248
Q1 202344
Q2 202366
Q3 202377
Q4 202358
Q1 2024125
Q2 202406

Calls vs puts

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

CallsPuts
$0$1k$2k$3k$4kQ3 23 calls: $3.7kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $2.1kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$3.7k$00.00
Q4 2023$2.1k$00.00
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

EHP Funds Inc. Sold out -775,124-775.1k
Clear Street Derivatives LLC Sold out -376,850-376.9k
Arena Investors LP Sold out -333,333-333.3k
CLEAR STREET LLC Sold out -140,005-140.0k
Spartan Fund Management Inc. Sold out -88,396-88.4k
FLOW TRADERS U.S. LLC Sold out -24,759-24.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 50,00050.0k $0 $0 0.00% Unchanged
2 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 23,20023.2k $0 $0 0.00% Unchanged