Vault-13

POWER & DIGITAL INFRASTRUCTU

CLASS A COM · CUSIP 73919C100

67 institutional holders +16 vs Q3 2022
26,605,00126.6m shares reported held*
$267.0mreported value*
15 new 12 added 5 reduced 3 sold out net bought ≈ $5.8m (+573.8k 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 ≈ $10.03.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 51Q4 22: 6767Q3 22Q4 22
Numbers
QuarterHolders
Q3 202251
Q4 202267

Biggest buyers

HGC Investment Management Inc. New +1,500,000+1.5m
Centiva Capital, LP New +1,077,481+1.1m
LMR Partners LLP New +700,000+700.0k
Periscope Capital Inc. Added +539,241+539.2k
CANTOR FITZGERALD, L. P. Added +242,854+242.9k
ARISTEIA CAPITAL, L.L.C. Added +150,000+150.0k
DIFESA CAPITAL MANAGEMENT, LP New +150,000+150.0k
PRICE T ROWE ASSOCIATES INC /MD/ New +112,309+112.3k
AQR Arbitrage LLC Added +100,000+100.0k
Calamos Advisors LLC New +100,000+100.0k

Biggest sellers

BlackRock Inc. Sold out -2,817,500-2.8m
HighTower Advisors, LLC Reduced -1,005,441-1.0m
SIR Capital Management, L.P. Sold out -350,000-350.0k
JANUS HENDERSON GROUP PLC Reduced -233,364-233.4k
Gillson Capital LP Reduced -83,188-83.2k
CITIGROUP INC Reduced -34,900-34.9k
CLEAR STREET LLC Sold out -133-133
Exos TFP Holdings LLC Reduced -133-133

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 0.44% of their portfolio GREENWICH, CT 2,160,0002.2m $21.8m $21.8m 0.44% Added +150.0k +150,000
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 1,600,0001.6m $16.1m $16.1m 0.04% Unchanged
3 HGC Investment Management Inc. 1.56% of their portfolio TORONTO, A6 1,500,0001.5m $15.1m $15.1m 1.56% New
4 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,485,4581.5m $15.0m $15.0m 0.04% Unchanged
5 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.42% of their portfolio NEW YORK, NY 1,338,1931.3m $13.5m $13.5m 0.42% Added +2.6k +2,600
6 Saba Capital Management, L.P. 0.23% of their portfolio NEW YORK, NY 1,332,8161.3m $13.4m $13.4m 0.23% Unchanged
7 Weiss Asset Management LP 0.60% of their portfolio BOSTON, MA 1,250,0001.2m $12.6m $12.6m 0.60% Unchanged
8 Governors Lane LP 1.38% of their portfolio NEW YORK, NY 1,250,0001.2m $12.6m $12.6m 1.38% Unchanged
9 AQR Arbitrage LLC 0.32% of their portfolio Greenwich, CT 1,232,1181.2m $12.4m $12.4m 0.32% Added +100.0k +100,000
10 Centiva Capital, LP 0.90% of their portfolio New York, NY 1,077,4811.1m $10.9m $10.9m 0.90% New
11 Taconic Capital Advisors LP 0.37% of their portfolio NEW YORK, NY 1,000,0001.0m $10.1m $10.1m 0.37% Unchanged
12 Shaolin Capital Management LLC 0.29% of their portfolio Miami, FL 953,858953.9k $9.6m $9.6m 0.29% Added +80.0k +80,000
13 Periscope Capital Inc. 0.34% of their portfolio Toronto, A6 772,241772.2k $7.8m $7.8m 0.34% Added +539.2k +539,241
14 Linden Advisors LP 0.08% of their portfolio New York, NY 750,000750.0k $7.6m $7.6m 0.08% Unchanged
15 Davidson Kempner Capital Management LP 0.16% of their portfolio New York, NY 750,000750.0k $7.6m $7.6m 0.16% Unchanged
16 Radcliffe Capital Management, L.P. 0.24% of their portfolio BALA CYNWYD, PA 712,207712.2k $7.2m $7.2m 0.24% Unchanged
17 LMR Partners LLP 0.14% of their portfolio LONDON, X0 700,000700.0k $7.0m $7.0m 0.14% New
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 609,469609.5k $6.1m $6.1m 0.00% Unchanged
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 575,544575.5k $5.8m $5.8m 0.01% Added +3.0k +3,000
20 CANTOR FITZGERALD, L. P. 0.09% of their portfolio NEW YORK, NY 409,754409.8k $4.1m $4.1m 0.09% Added +242.9k +242,854
21 KIM, LLC 0.22% of their portfolio WICHITA, KS 400,000400.0k $4.0m $4.0m 0.22% Unchanged
22 Vestcor Inc 0.12% of their portfolio FREDERICTON, A3 325,000325.0k $3.3m $3.3m 0.12% Unchanged
23 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 300,000300.0k $3.0m $3.0m 0.04% Unchanged
24 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 297,960298.0k $3.0m $3.0m 0.03% Unchanged
25 GLAZER CAPITAL, LLC 0.07% of their portfolio New York, NY 252,617252.6k $2.5m $2.5m 0.07% Added +63.4k +63,366
26 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 250,000250.0k $2.5m $2.5m 0.02% Unchanged
27 Crystalline Management Inc. 1.27% of their portfolio Montreal, Quebec, Z4 250,000250.0k $2.5m $2.5m 1.27% First filing
28 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 233,364233.4k $2.4m $2.4m 0.00% Reduced -233.4k -233,364
29 Arena Capital Advisors, LLC- CA 1.25% of their portfolio LOS ANGELES, CA 227,200227.2k $2.3m $2.3m 1.25% Unchanged
30 Magnetar Financial LLC 0.04% of their portfolio EVANSTON, IL 205,700205.7k $2.1m $2.1m 0.04% Unchanged
31 Gillson Capital LP 0.13% of their portfolio CHICAGO, IL 174,866174.9k $1.8m $1.8m 0.13% Reduced -83.2k -83,188
32 Sculptor Capital LP 0.03% of their portfolio New York, NY 150,000150.0k $1.5m $1.5m 0.03% Unchanged
33 Yaupon Capital Management LP 0.27% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.27% Unchanged
34 DIFESA CAPITAL MANAGEMENT, LP 1.18% of their portfolio New York, NY 150,000150.0k $1.5m $1.5m 1.18% New
35 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 126,300126.3k $1.3m $1.3m 0.03% Unchanged
36 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 112,309112.3k $0 $0 0.00% New
37 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.0m $1.0m 0.04% Unchanged
38 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 100,000100.0k $1.0m $1.0m 0.00% New
39 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 100,000100.0k $1.0m $1.0m 0.01% Unchanged
40 Ghisallo Capital Management LLC 0.18% of their portfolio BOSTON, MA 100,000100.0k $1.0m $1.0m 0.18% Unchanged
41 Atlas Merchant Capital LLC 0.17% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.17% First filing
42 Context Capital Management, LLC 0.07% of their portfolio LAJOLLA, CA 99,954100.0k $1.0m $1.0m 0.07% Unchanged
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 90,10190.1k $909.1k $909.1k 0.00% Reduced -34.9k -34,900
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 80,85080.8k $815.0k $815.0k 0.00% Reduced -1.0m -1,005,441
45 PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio Toronto, A6 75,00075.0k $755.0k $755.0k 0.04% Unchanged
46 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 72,00072.0k $725.0k $725.0k 0.02% Unchanged
47 Exos TFP Holdings LLC 0.19% of their portfolio NEW YORK, NY 68,30868.3k $687.9k $687.9k 0.19% Reduced -133 -133
48 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 50,00050.0k $504.5k $504.5k 0.01% Unchanged
49 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $504.0k $504.0k 0.00% Unchanged
50 Westchester Capital Management, LLC 0.01% of their portfolio VALHALLA, NY 50,00050.0k $504.5k $504.5k 0.01% New
51 DARK FOREST CAPITAL MANAGEMENT LP 0.12% of their portfolio NEW YORK, NY 50,00050.0k $503.5k $503.5k 0.12% New
52 RPO LLC 0.20% of their portfolio Stamford, CT 50,00050.0k $503.5k $503.5k 0.20% New
53 Terrapin Asset Management, LLC 0.45% of their portfolio Miami, FL 43,12143.1k $434.2k $434.2k 0.45% First filing
54 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 38,27838.3k $385.5k $385.5k 0.00% Unchanged
55 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 37,60037.6k $378.6k $378.6k 0.00% Added +100 +100
56 GRITSTONE ASSET MANAGEMENT LLC 0.40% of their portfolio Bethesda, MD 30,76630.8k $309.8k $309.8k 0.40% First filing
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,31125.3k $255.4k $255.4k 0.00% New
58 Spartan Fund Management Inc. 0.09% of their portfolio TORONTO, ONTARIO, Z4 25,25725.3k $255.0k $255.0k 0.09% Added +25.0k +25,000
59 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 22,50022.5k $226.6k $226.6k 0.01% New
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,89219.9k $200.3k $200.3k 0.00% Added +7.6k +7,642
61 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 19,60019.6k $197.4k $197.4k 0.01% New
62 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 19,60019.6k $197.4k $197.4k 0.01% New
63 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 13,80613.8k $139.0k $139.0k 0.00% Unchanged
64 Elequin Capital, LP 0.02% of their portfolio NEW YORK, NY 6,5086.5k $65.5k $65.5k 0.02% New
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9942.0k $20.1k $20.1k 0.00% Added +1.3k +1,265
66 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 100100 $1.0k $1.0k 0.00% New
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged