Vault-13

QUANTUM FINTECH ACQUISTIN CO

COMMON STOCK · CUSIP 74767A105

21 institutional holders -2 vs Q1 2023
3,075,6993.1m shares reported held*
$31.8mreported value*
1 new 4 added 7 reduced 3 sold out net sold ≈ $4.3m (-409.0k 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 ≈ $10.33.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 49Q1 23: 23Q2 23: 2121Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202250
Q4 202249
Q1 202323
Q2 202321

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 40 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 10 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221613
Q1 20231240
Q2 2023510

Biggest buyers

Atlas Merchant Capital LLC New +156,734+156.7k
CAAS CAPITAL MANAGEMENT LP Added +24,000+24.0k
Periscope Capital Inc. Added +18,938+18.9k
COWEN AND COMPANY, LLC Added +3,711+3.7k
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Added +3,141+3.1k

Biggest sellers

Hudson Bay Capital Management LP Reduced -302,024-302.0k
MIZUHO SECURITIES USA LLC Sold out -200,952-201.0k
Crystalline Management Inc. Reduced -74,876-74.9k
Crestline Management, L.P. Sold out -19,900-19.9k
Cubist Systematic Strategies, LLC Reduced -13,796-13.8k
Spartan Fund Management Inc. Reduced -1,669-1.7k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -1,275-1.3k
WOLVERINE ASSET MANAGEMENT LLC Sold out -652-652
CLEAR STREET LLC Reduced -197-197
Exos TFP Holdings LLC Reduced -146-146

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Periscope Capital Inc. 0.31% of their portfolio Toronto, A6 378,020378.0k $3.9m $3.9m 0.31% Added +18.9k +18,938
2 Meteora Capital, LLC 0.60% of their portfolio Boca Raton, FL 312,314312.3k $3.2m $3.2m 0.60% Unchanged
3 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 302,024302.0k $3.1m $3.1m 0.03% Reduced -302.0k -302,024
4 FIR TREE CAPITAL MANAGEMENT LP 0.27% of their portfolio New York, NY 266,702266.7k $2.8m $2.8m 0.27% Unchanged
5 GABELLI & Co INVESTMENT ADVISERS, INC. 0.39% of their portfolio Rye, NY 225,000225.0k $2.3m $2.3m 0.39% Unchanged
6 SkyView Investment Advisors, LLC 0.57% of their portfolio SHREWSBURY, NJ 220,206220.2k $2.3m $2.3m 0.57% Unchanged
7 COWEN AND COMPANY, LLC 0.18% of their portfolio NEW YORK, NY 203,711203.7k $2.1m $2.1m 0.18% Added +3.7k +3,711
8 Spartan Fund Management Inc. 0.47% of their portfolio TORONTO, ONTARIO, Z4 202,091202.1k $1.9m $1.9m 0.47% Reduced -1.7k -1,669
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.10% of their portfolio WEST PALM BEACH, FL 188,725188.7k $2.0m $2.0m 0.10% Reduced -1.3k -1,275
10 Crystalline Management Inc. 1.31% of their portfolio Montreal, Quebec, Z4 178,124178.1k $1.9m $1.9m 1.31% Reduced -74.9k -74,876
11 Atlas Merchant Capital LLC 0.35% of their portfolio New York, NY 156,734156.7k $1.6m $1.6m 0.35% New
12 CAAS CAPITAL MANAGEMENT LP 0.71% of their portfolio NEW YORK, NY 142,300142.3k $1.5m $1.5m 0.71% Added +24.0k +24,000
13 BERKLEY W R CORP 0.06% of their portfolio Greenwich, CT 98,91398.9k $1.0m $1.0m 0.06% Unchanged
14 Taconic Capital Advisors LP 0.06% of their portfolio NEW YORK, NY 94,07694.1k $977.5k $977.5k 0.06% Unchanged
15 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 35,30235.3k $367.0k $367.0k 0.02% Unchanged
16 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 0.62% of their portfolio WASHINGTON, DC 25,32325.3k $263.1k $263.1k 0.62% Added +3.1k +3,141
17 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $259.8k $259.8k 0.00% Unchanged
18 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 12,96513.0k $134.7k $134.7k 0.00% Reduced -13.8k -13,796
19 Exos TFP Holdings LLC 0.04% of their portfolio NEW YORK, NY 8,0668.1k $83.8k $83.8k 0.04% Reduced -146 -146
20 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 103103 $1.1k $1.1k 0.00% Reduced -197 -197
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged