Vault-13

MOBIV ACQUISITION CORP

UNIT 07/31/2027 · CUSIP 60742N205

2 institutional holders -4 vs Q2 2023
100100 shares reported held*
$909reported value*
1 new 0 added 0 reduced 5 sold out net sold ≈ $2.9m (-314.0k 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 ≈ $9.09.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 26Q4 22: 14Q1 23: 7Q2 23: 6Q3 23: 22Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202226
Q4 202214
Q1 20237
Q2 20236
Q3 20232

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 23Q3 23: 1 bought or addedQ3 23: 5 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022020
Q1 202319
Q2 202312
Q3 202315

Biggest buyers

UBS Group AG New +100+100

Biggest sellers

Walleye Capital LLC Sold out -175,869-175.9k
Walleye Trading LLC Sold out -98,926-98.9k
Terrapin Asset Management, LLC Sold out -24,500-24.5k
Cubist Systematic Strategies, LLC Sold out -12,768-12.8k
CLEAR STREET LLC Sold out -2,001-2.0k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 100100 $909 $909 0.00% New
2 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged