Vault-13

PLUTONIAN ACQUISITION CORP

UNIT 10/26/2027 · CUSIP 72942P203

9 institutional holders -4 vs Q1 2023
579,178579.2k shares reported held*
$6.2mreported value*
0 new 0 added 2 reduced 5 sold out net sold ≈ $3.1m (-288.6k 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 ($772.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.68.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 32Q1 23: 13Q2 23: 99Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 202232
Q1 202313
Q2 20239

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 2 bought or addedQ1 23: 24 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 7 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 2023224
Q2 202307

Biggest buyers

None

Biggest sellers

RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -105,000-105.0k
Meteora Capital, LLC Sold out -63,807-63.8k
Walleye Capital LLC Reduced -59,397-59.4k
Walleye Trading LLC Sold out -39,598-39.6k
CONDOR CAPITAL MANAGEMENT Sold out -12,400-12.4k
CLEAR STREET LLC Reduced -8,264-8.3k
UBS Group AG Sold out -100-100

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kepos Capital LP 0.49% of their portfolio NEW YORK, NY 250,000250.0k $2.7m $2.7m 0.49% First filing
2 Yakira Capital Management, Inc. 0.41% of their portfolio Westport, CT 145,000145.0k $1.5m $1.5m 0.41% Unchanged
3 Schechter Investment Advisors, LLC 0.11% of their portfolio BIRMINGHAM, MI 114,400114.4k $1.2m $1.2m 0.11% Unchanged
4 Wealthspring Capital LLC 1.07% of their portfolio WEST HARRISON, NY 72,30072.3k $772.2k $772.2k 1.07% Unchanged
5 Terrapin Asset Management, LLC 0.67% of their portfolio Miami, FL 45,00045.0k $480.6k $480.6k 0.67% Unchanged
6 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 13,76813.8k $147.0k $147.0k 0.00% Reduced -8.3k -8,264
7 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 10,99911.0k $117.5k $117.5k 0.00% Reduced -59.4k -59,397
8 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1111 $117 $117 0.00% Unchanged
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged