Vault-13

QOMOLANGMA ACQUISITION CORP

*W EXP 09/29/202 · CUSIP 74738V113

18 institutional holders +5 vs Q1 2023
3,588,8353.6m shares reported held*
$5.3mreported value*
5 new 1 added 3 reduced 0 sold out net bought ≈ $6.4k (+215.6k 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. Holder counts are more reliable. Implied quarter-end price ≈ $1.48. Options: 0 managers hold calls (— notional), 1 hold puts ($12.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 9Q1 23: 13Q2 23: 1818Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 20229
Q1 202313
Q2 202318

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 23: 6 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 202360
Q2 202363

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $12.0kQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$12.0k—

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC New +250,000+250.0k
Walleye Capital LLC New +192,064+192.1k
Walleye Trading LLC New +108,036+108.0k
Schechter Investment Advisors, LLC New +106,350+106.3k
CLEAR STREET LLC Added +47,789+47.8k
Terrapin Asset Management, LLC New +18,613+18.6k

Biggest sellers

Hudson Bay Capital Management LP Reduced -494,400-494.4k
COWEN AND COMPANY, LLC Reduced -12,485-12.5k
AQR Arbitrage LLC Reduced -357-357

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $12.0k400.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 650,000650.0k $19.2k $19.2k 0.00% Unchanged
2 MANGROVE PARTNERS IM, LLC 0.37% of their portfolio Greenwich, CT 500,000500.0k $5.2m $5.2m 0.37% Unchanged
3 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 494,400494.4k $13.6k $13.6k 0.00% Reduced -494.4k -494,400
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 250,000250.0k $7.4k $7.4k 0.00% New
5 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 249,999250.0k $7.4k $7.4k 0.00% Unchanged
6 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 247,500247.5k $6.8k $6.8k 0.00% Unchanged
7 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 199,800199.8k $5.9k $5.9k 0.00% Unchanged
8 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 192,064192.1k $5.7k $5.7k 0.00% New
9 Castle Creek Arbitrage, LLC 0.00% of their portfolio AVON, CO 180,000180.0k $5.3k $5.3k 0.00% Unchanged
10 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 108,036108.0k $3.2k $3.2k 0.00% New
11 Schechter Investment Advisors, LLC 0.00% of their portfolio BIRMINGHAM, MI 106,350106.3k $3.1k $3.1k 0.00% New
12 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 102,315102.3k $3.0k $3.0k 0.00% Reduced -12.5k -12,485
13 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 100,717100.7k $3.0k $3.0k 0.00% Added +47.8k +47,789
14 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 99,04199.0k $2.9k $2.9k 0.00% Reduced -357 -357
15 CVI Holdings, LLC 0.00% of their portfolio WILMINGTON, DE 50,00050.0k $1.5k $1.5k 0.00% Unchanged
16 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 40,00040.0k $1.2k $1.2k 0.00% Unchanged
17 Terrapin Asset Management, LLC 0.00% of their portfolio Miami, FL 18,61318.6k $549 $549 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged