Vault-13

MOBIV ACQUISITION CORP

UNIT 07/31/2027 · CUSIP 60742N205

14 institutional holders -12 vs Q3 2022
1,675,6311.7m shares reported held*
$17.2mreported value*
0 new 0 added 7 reduced 13 sold out net sold ≈ $29.5m (-2.9m 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 ($455.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.24.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 26Q4 22: 1414Q3 22Q4 22
Numbers
QuarterHolders
Q3 202226
Q4 202214

Biggest buyers

None

Biggest sellers

Context Capital Management, LLC Sold out -454,100-454.1k
AQR Arbitrage LLC Sold out -415,000-415.0k
MANGROVE PARTNERS IM, LLC Sold out -406,810-406.8k
MMCAP International Inc. SPC Sold out -325,000-325.0k
Periscope Capital Inc. Sold out -300,000-300.0k
Wealthspring Capital LLC Reduced -285,181-285.2k
OAKTREE CAPITAL MANAGEMENT LP Sold out -245,000-245.0k
Radcliffe Capital Management, L.P. Sold out -200,000-200.0k
D. E. Shaw & Co., Inc. Sold out -115,000-115.0k
WHITEBOX ADVISORS LLC Sold out -35,000-35.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 0.12% of their portfolio Miami, FL 400,000400.0k $4.1m $4.1m 0.12% Unchanged
2 Schechter Investment Advisors, LLC 0.26% of their portfolio BIRMINGHAM, MI 277,412277.4k $2.8m $2.8m 0.26% Reduced -6.0k -6,033
3 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 244,531244.5k $2.5m $2.5m 0.04% Unchanged
4 Yakira Capital Management, Inc. 0.47% of their portfolio Westport, CT 225,000225.0k $2.3m $2.3m 0.47% Unchanged
5 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 175,869175.9k $1.8m $1.8m 0.04% Reduced -131 -131
6 Spartan Fund Management Inc. 0.46% of their portfolio TORONTO, ONTARIO, Z4 124,124124.1k $1.3m $1.3m 0.46% Unchanged
7 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 98,92698.9k $1.0m $1.0m 0.03% Reduced -74 -74
8 Crystalline Management Inc. 0.39% of their portfolio Montreal, Quebec, Z4 75,00075.0k $768.0k $768.0k 0.39% First filing
9 Wealthspring Capital LLC 0.43% of their portfolio WEST HARRISON, NY 28,17428.2k $288.5k $288.5k 0.43% Reduced -285.2k -285,181
10 Terrapin Asset Management, LLC 0.26% of their portfolio Miami, FL 24,50024.5k $250.9k $250.9k 0.26% First filing
11 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 23,34323.3k $239.0k $239.0k 0.00% Reduced -1 -1
12 Sage Mountain Advisors LLC 0.04% of their portfolio ATLANTA, GA 16,33716.3k $167.3k $167.3k 0.04% Reduced -900 -900
13 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 6,9266.9k $71.0k $71.0k 0.00% Reduced -10.2k -10,236
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged