Vault-13

MOBIV ACQUISITION CORP

CLASS A COM · CUSIP 60742N106

37 institutional holders -2 vs Q1 2023
8,310,6698.3m shares reported held*
$89.0mreported value*
6 new 7 added 10 reduced 8 sold out net sold ≈ $12.0m (-1.1m 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 ($489.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.70. Options: 0 managers hold calls (— notional), 1 hold puts ($5.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 19Q4 22: 35Q1 23: 39Q2 23: 3737Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202219
Q4 202235
Q1 202339
Q2 202337

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 21 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 18 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022211
Q1 20231510
Q2 20231318

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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: $5.4mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$5.4m—

Biggest buyers

MIZUHO SECURITIES USA LLC New +414,162+414.2k
Spartan Fund Management Inc. New +376,357+376.4k
Centiva Capital, LP New +350,000+350.0k
BERKLEY W R CORP Added +288,036+288.0k
FIR TREE CAPITAL MANAGEMENT LP New +200,000+200.0k
Quarry LP New +150,000+150.0k
COWEN AND COMPANY, LLC Added +145,087+145.1k
PenderFund Capital Management Ltd. New +27,670+27.7k
Warberg Asset Management LLC Added +21,500+21.5k
DEUTSCHE BANK AG\ Added +17,682+17.7k

Biggest sellers

Shaolin Capital Management LLC Sold out -763,938-763.9k
Periscope Capital Inc. Reduced -692,602-692.6k
Context Capital Management, LLC Sold out -454,100-454.1k
Hudson Bay Capital Management LP Reduced -405,000-405.0k
ARISTEIA CAPITAL, L.L.C. Sold out -217,564-217.6k
KIM, LLC Reduced -150,000-150.0k
TWO SIGMA INVESTMENTS, LP Reduced -130,281-130.3k
K2 PRINCIPAL FUND, L.P. Sold out -81,082-81.1k
WOLVERINE ASSET MANAGEMENT LLC Reduced -40,716-40.7k
WHITEBOX ADVISORS LLC Sold out -35,000-35.0k

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $5.4m508.7k 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 Karpus Management, Inc. 0.33% of their portfolio Pittsford, NY 982,630982.6k $10.4m $10.4m 0.33% Reduced -32.9k -32,867
2 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 450,000450.0k $4.8m $4.8m 0.09% Unchanged
3 Atlas Merchant Capital LLC 0.99% of their portfolio New York, NY 440,901440.9k $4.7m $4.7m 0.99% Unchanged
4 Taconic Capital Advisors LP 0.27% of their portfolio NEW YORK, NY 430,000430.0k $4.5m $4.5m 0.27% Unchanged
5 MIZUHO SECURITIES USA LLC 0.15% of their portfolio NEW YORK, NY 414,162414.2k $4.4m $4.4m 0.15% New
6 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 405,000405.0k $4.3m $4.3m 0.04% Reduced -405.0k -405,000
7 AQR Arbitrage LLC 0.18% of their portfolio Greenwich, CT 402,478402.5k $4.3m $4.3m 0.18% Reduced -2.6k -2,589
8 BOOTHBAY FUND MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 393,678393.7k $4.2m $4.2m 0.13% Unchanged
9 ATW SPAC MANAGEMENT LLC 2.96% of their portfolio NEW YORK, NY 393,678393.7k $4.2m $4.2m 2.96% Reduced -31.3k -31,322
10 Spartan Fund Management Inc. 1.29% of their portfolio TORONTO, ONTARIO, Z4 376,357376.4k $5.3m $5.3m 1.29% New
11 Centiva Capital, LP 0.19% of their portfolio New York, NY 350,000350.0k $3.7m $3.7m 0.19% New
12 BERKLEY W R CORP 0.22% of their portfolio Greenwich, CT 343,036343.0k $3.6m $3.6m 0.22% Added +288.0k +288,036
13 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 325,000325.0k $3.4m $3.4m 0.06% Reduced -40.7k -40,716
14 MMCAP International Inc. SPC 1.14% of their portfolio GRAND CAYMAN, E9 325,000325.0k $3.4m $3.4m 1.14% Unchanged
15 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 245,000245.0k $2.6m $2.6m 0.04% Unchanged
16 Yakira Capital Management, Inc. 0.63% of their portfolio Westport, CT 225,000225.0k $2.4m $2.4m 0.63% Unchanged
17 Sage Rock Capital Management LP 2.77% of their portfolio NEW YORK, NY 214,725214.7k $2.3m $2.3m 2.77% Unchanged
18 FIR TREE CAPITAL MANAGEMENT LP 0.21% of their portfolio New York, NY 200,000200.0k $2.1m $2.1m 0.21% New
19 Radcliffe Capital Management, L.P. 0.18% of their portfolio BALA CYNWYD, PA 200,000200.0k $2.1m $2.1m 0.18% Unchanged
20 Periscope Capital Inc. 0.17% of their portfolio Toronto, A6 200,000200.0k $2.1m $2.1m 0.17% Reduced -692.6k -692,602
21 COWEN AND COMPANY, LLC 0.14% of their portfolio NEW YORK, NY 159,446159.4k $1.7m $1.7m 0.14% Added +145.1k +145,087
22 KIM, LLC 0.14% of their portfolio WICHITA, KS 158,000158.0k $1.7m $1.7m 0.14% Reduced -150.0k -150,000
23 Quarry LP 1.03% of their portfolio NEW YORK, NY 150,000150.0k $1.6m $1.6m 1.03% New
24 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 115,000115.0k $1.2m $1.2m 0.00% Unchanged
25 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 87,21987.2k $922.3k $922.3k 0.00% Reduced -130.3k -130,281
26 Crystalline Management Inc. 0.56% of their portfolio Montreal, Quebec, Z4 75,00175.0k $793.1k $793.1k 0.56% Added +1 +1
27 Aristides Capital LLC 0.31% of their portfolio LOUISVILLE, KY 50,00050.0k $528.8k $528.8k 0.31% Unchanged
28 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 46,27546.3k $489.4k $489.4k 0.02% Reduced -950 -950
29 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 45,78245.8k $484.1k $484.1k 0.00% Added +17.7k +17,682
30 Warberg Asset Management LLC 0.13% of their portfolio WINNETKA, IL 44,25044.2k $467.9k $467.9k 0.13% Added +21.5k +21,500
31 PenderFund Capital Management Ltd. 0.12% of their portfolio VANCOUVER, A1 27,67027.7k $387 $387 0.12% New
32 CAAS CAPITAL MANAGEMENT LP 0.13% of their portfolio NEW YORK, NY 25,60725.6k $270.8k $270.8k 0.13% Added +197 +197
33 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $264.4k $264.4k 0.00% Unchanged
34 RPO LLC 0.25% of their portfolio Stamford, CT 22,83922.8k $241.5k $241.5k 0.25% Reduced -31.0k -31,036
35 ROBINSON CAPITAL MANAGEMENT, LLC 0.04% of their portfolio GROSSE POINTE FARMS, MI 7,9007.9k $83.5k $83.5k 0.04% Unchanged
36 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 310310 $3.3k $3.3k 0.00% Added +294 +294
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged