Vault-13

QOMOLANGMA ACQUISITION CORP

UNIT 99/99/9999 · CUSIP 74738V204

14 institutional holders -7 vs Q3 2022
1,749,0621.7m shares reported held*
$17.8mreported value*
3 new 1 added 1 reduced 11 sold out net sold ≈ $24.2m (-2.4m 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 ($254.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.17.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 1414Q3 22Q4 22
Numbers
QuarterHolders
Q3 202221
Q4 202214

Biggest buyers

Schechter Investment Advisors, LLC New +156,450+156.4k
Wealthspring Capital LLC New +25,150+25.1k
CLEAR STREET LLC Added +1,814+1.8k
Tower Research Capital LLC (TRC) New +200+200

Biggest sellers

Polar Asset Management Partners Inc. Sold out -650,000-650.0k
FIR TREE CAPITAL MANAGEMENT LP Sold out -495,000-495.0k
Hudson Bay Capital Management LP Sold out -495,000-495.0k
D. E. Shaw & Co., Inc. Sold out -247,500-247.5k
MANGROVE PARTNERS IM, LLC Sold out -245,000-245.0k
Castle Creek Arbitrage, LLC Sold out -200,000-200.0k
TWO SIGMA INVESTMENTS, LP Sold out -93,750-93.8k
FIFTH LANE CAPITAL, LP Sold out -82,420-82.4k
CVI Holdings, LLC Sold out -50,000-50.0k
COWEN AND COMPANY, LLC Sold out -10,200-10.2k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 0.12% of their portfolio Miami, FL 400,000400.0k $4.0m $4.0m 0.12% Unchanged
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.11% of their portfolio WEST PALM BEACH, FL 250,000250.0k $2.5m $2.5m 0.11% Unchanged
3 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 249,999250.0k $2.5m $2.5m 0.04% Unchanged
4 Periscope Capital Inc. 0.09% of their portfolio Toronto, A6 199,800199.8k $2.1m $2.1m 0.09% Reduced -200 -200
5 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 192,000192.0k $1.9m $1.9m 0.04% Unchanged
6 Schechter Investment Advisors, LLC 0.14% of their portfolio BIRMINGHAM, MI 156,450156.4k $1.6m $1.6m 0.14% New
7 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 108,000108.0k $1.1m $1.1m 0.03% Unchanged
8 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 100,000100.0k $1.0m $1.0m 0.03% Unchanged
9 Terrapin Asset Management, LLC 0.54% of their portfolio Miami, FL 50,50050.5k $526.7k $526.7k 0.54% First filing
10 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 40,00040.0k $417.2k $417.2k 0.00% Unchanged
11 Wealthspring Capital LLC 0.38% of their portfolio WEST HARRISON, NY 25,15025.1k $254.3k $254.3k 0.38% New
12 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 2,1132.1k $21.0k $21.0k 0.00% Added +1.8k +1,814
13 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 200200 $2.0k $2.0k 0.00% New
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged