Vault-13

POST HOLDINGS PARTNERING COR

UNIT 99/99/9999 · CUSIP 737465203

15 institutional holders +0 vs Q4 2022
6,350,0286.4m shares reported held*
$64.6mreported value*
1 new 2 added 3 reduced 1 sold out net bought ≈ $4.8m (+475.1k 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 ≈ $10.18.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 15Q1 23: 1515Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202216
Q4 202215
Q1 202315

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 4 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202236
Q1 202334

Biggest buyers

HGC Investment Management Inc. Added +500,000+500.0k
CLEAR STREET LLC New +1,196+1.2k
Sandia Investment Management LP Added +100+100

Biggest sellers

Exos TFP Holdings LLC Reduced -12,196-12.2k
HRT FINANCIAL LP Reduced -10,090-10.1k
T. Rowe Price Investment Management, Inc. Reduced -3,764-3.8k
Tower Research Capital LLC (TRC) Sold out -100-100

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 2,962,0733.0m $30.2m $30.2m 0.02% Reduced -3.8k -3,764
2 BRIDGER MANAGEMENT, LLC 4.71% of their portfolio NEW YORK, NY 1,250,0001.2m $12.7m $12.7m 4.71% Unchanged
3 HGC Investment Management Inc. 1.04% of their portfolio TORONTO, A6 1,000,0001.0m $10.1m $10.1m 1.04% Added +500.0k +500,000
4 Sandia Investment Management LP 0.89% of their portfolio BOSTON, MA 477,602477.6k $4.8m $4.8m 0.89% Added +100 +100
5 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 200,000200.0k $2.0m $2.0m 0.02% Unchanged
6 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 122,814122.8k $1.2m $1.2m 0.02% Reduced -10.1k -10,090
7 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 121,800121.8k $1.2m $1.2m 0.01% Unchanged
8 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 95,85995.9k $978.7k $978.7k 0.03% Unchanged
9 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 64,68064.7k $660.4k $660.4k 0.00% Unchanged
10 Arnhold LLC 0.04% of their portfolio New York, NY 34,00034.0k $347.1k $347.1k 0.04% Unchanged
11 Terrapin Asset Management, LLC 0.27% of their portfolio Miami, FL 20,00020.0k $204.2k $204.2k 0.27% Unchanged
12 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,1961.2k $12.1k $12.1k 0.00% New
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 22 $20 $20 0.00% Unchanged
14 Exos TFP Holdings LLC 0.00% of their portfolio NEW YORK, NY 22 $20 $20 0.00% Reduced -12.2k -12,196
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged