Vault-13

MOBIV ACQUISITION CORP

UNIT 07/31/2027 · CUSIP 60742N205

6 institutional holders -1 vs Q1 2023
314,064314.1k shares reported held*
$3.3mreported value*
1 new 0 added 0 reduced 2 sold out net sold ≈ $1.3m (-122.5k 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 ≈ $10.64.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 26Q4 22: 14Q1 23: 7Q2 23: 66Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202226
Q4 202214
Q1 20237
Q2 20236

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 0 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022020
Q1 202319
Q2 202312

Biggest buyers

CLEAR STREET LLC New +2,001+2.0k

Biggest sellers

Spartan Fund Management Inc. Sold out -124,124-124.1k
UBS Group AG Sold out -400-400

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 175,869175.9k $1.9m $1.9m 0.03% Unchanged
2 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 98,92698.9k $1.1m $1.1m 0.05% Unchanged
3 Terrapin Asset Management, LLC 0.36% of their portfolio Miami, FL 24,50024.5k $259.1k $259.1k 0.36% Unchanged
4 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 12,76812.8k $136.0k $136.0k 0.00% Unchanged
5 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 2,0012.0k $21.3k $21.3k 0.00% New
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged