Vault-13

PLUTONIAN ACQUISITION CORP

UNIT 10/26/2027 · CUSIP 72942P203

13 institutional holders -19 vs Q4 2022
617,744617.7k shares reported held*
$6.5mreported value*
2 new 0 added 4 reduced 20 sold out net sold ≈ $36.2m (-3.5m 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 ($754.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.44.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 32Q1 23: 1313Q4 22Q1 23
Numbers
QuarterHolders
Q4 202232
Q1 202313

Biggest buyers

CLEAR STREET LLC New +22,032+22.0k
Tower Research Capital LLC (TRC) New +11+11

Biggest sellers

ATW SPAC MANAGEMENT LLC Sold out -350,000-350.0k
Polar Asset Management Partners Inc. Sold out -332,000-332.0k
Bulldog Investors, LLP Sold out -331,625-331.6k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -322,805-322.8k
WOLVERINE ASSET MANAGEMENT LLC Sold out -264,382-264.4k
Sage Rock Capital Management LP Sold out -249,100-249.1k
Shaolin Capital Management LLC Sold out -200,000-200.0k
Castle Creek Arbitrage, LLC Sold out -186,381-186.4k
MANGROVE PARTNERS IM, LLC Sold out -147,000-147.0k
FIR TREE CAPITAL MANAGEMENT LP Sold out -145,000-145.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Yakira Capital Management, Inc. 0.39% of their portfolio Westport, CT 145,000145.0k $1.5m $1.5m 0.39% Unchanged
2 Schechter Investment Advisors, LLC 0.11% of their portfolio BIRMINGHAM, MI 114,400114.4k $1.2m $1.2m 0.11% Unchanged
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 105,000105.0k $1.1m $1.1m 0.05% Unchanged
4 Wealthspring Capital LLC 1.23% of their portfolio WEST HARRISON, NY 72,30072.3k $754.8k $754.8k 1.23% Unchanged
5 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 70,39670.4k $734.2k $734.2k 0.01% Reduced -4 -4
6 Meteora Capital, LLC 0.08% of their portfolio Boca Raton, FL 63,80763.8k $666.1k $666.1k 0.08% Reduced -100.3k -100,349
7 Terrapin Asset Management, LLC 0.63% of their portfolio Miami, FL 45,00045.0k $471.1k $471.1k 0.63% Unchanged
8 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 39,59839.6k $413.0k $413.0k 0.01% Reduced -2 -2
9 CLEAR STREET LLC 0.04% of their portfolio NEW YORK, NY 22,03222.0k $229.8k $229.8k 0.04% New
10 CONDOR CAPITAL MANAGEMENT 0.02% of their portfolio MARTINSVILLE, NJ 12,40012.4k $129.5k $129.5k 0.02% Unchanged
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 100100 $1.0k $1.0k 0.00% Reduced -335 -335
12 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1111 $0 $0 0.00% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged