Vault-13

QOMOLANGMA ACQUISITION CORP

UNIT 99/99/9999 · CUSIP 74738V204

1 institutional holders -8 vs Q1 2023
$0reported value*
0 new 0 added 0 reduced 8 sold out net sold ≈ $12.2m (-1.2m 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. Options: 0 managers hold calls (— notional), 1 hold puts ($2.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 14Q1 23: 9Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202221
Q4 202214
Q1 20239
Q2 20231

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 4 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 8 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022412
Q1 202337
Q2 202308

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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: $2.4mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$2.4m—

Biggest buyers

None

Biggest sellers

Shaolin Capital Management LLC Sold out -400,000-400.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -250,000-250.0k
Walleye Capital LLC Sold out -192,064-192.1k
Schechter Investment Advisors, LLC Sold out -140,250-140.2k
Walleye Trading LLC Sold out -108,036-108.0k
Terrapin Asset Management, LLC Sold out -50,500-50.5k
Wealthspring Capital LLC Sold out -24,050-24.1k
CLEAR STREET LLC Sold out -6,928-6.9k

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $2.4m226.0k 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 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged