Vault-13

REDWOODS ACQUISITION CORP

COM · CUSIP 758083109

36 institutional holders +1 vs Q3 2022
10,221,88010.2m shares reported held*
$103.5mreported value*
4 new 4 added 3 reduced 4 sold out net sold ≈ $10.6k (-1.0k 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 ($101.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.12.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 3636Q3 22Q4 22
Numbers
QuarterHolders
Q3 202235
Q4 202236

Biggest buyers

Shaolin Capital Management LLC Added +52,631+52.6k
Meteora Capital, LLC New +10,050+10.1k
Karpus Management, Inc. Added +6,174+6.2k
DEUTSCHE BANK AG\ New +2,926+2.9k
DARK FOREST CAPITAL MANAGEMENT LP New +2,193+2.2k
Elequin Capital, LP New +1,572+1.6k
GLAZER CAPITAL, LLC Added +1+1
Cubist Systematic Strategies, LLC Added +1+1

Biggest sellers

Cohanzick Management, LLC Sold out -39,577-39.6k
BANK OF MONTREAL /CAN/ Sold out -18,799-18.8k
Spartan Fund Management Inc. Sold out -14,497-14.5k
WOLVERINE ASSET MANAGEMENT LLC Reduced -2,616-2.6k
MARSHALL WACE, LLP Reduced -802-802
Periscope Capital Inc. Reduced -200-200
UBS Group AG Sold out -99-99

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 0.29% of their portfolio Miami, FL 959,243959.2k $9.7m $9.7m 0.29% Added +52.6k +52,631
2 MMCAP International Inc. SPC 0.82% of their portfolio GRAND CAYMAN, E9 800,000800.0k $8.1m $8.1m 0.82% Unchanged
3 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 700,000700.0k $7.1m $7.1m 0.10% Unchanged
4 BOOTHBAY FUND MANAGEMENT, LLC 0.22% of their portfolio NEW YORK, NY 700,000700.0k $7.1m $7.1m 0.22% Unchanged
5 ATW SPAC MANAGEMENT LLC 1.65% of their portfolio NEW YORK, NY 700,000700.0k $7.1m $7.1m 1.65% Unchanged
6 Saba Capital Management, L.P. 0.12% of their portfolio NEW YORK, NY 694,779694.8k $7.0m $7.0m 0.12% Unchanged
7 Weiss Asset Management LP 0.28% of their portfolio BOSTON, MA 585,000585.0k $5.9m $5.9m 0.28% Unchanged
8 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 563,451563.5k $5.7m $5.7m 0.05% Added +1 +1
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 450,698450.7k $4.6m $4.6m 0.00% Unchanged
10 OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio LOS ANGELES, CA 450,000450.0k $4.6m $4.6m 0.05% Unchanged
11 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 439,895439.9k $4.5m $4.5m 0.05% Unchanged
12 HGC Investment Management Inc. 0.45% of their portfolio TORONTO, A6 435,000435.0k $4.4m $4.4m 0.45% Unchanged
13 KIM, LLC 0.22% of their portfolio WICHITA, KS 400,000400.0k $4.1m $4.1m 0.22% Unchanged
14 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 301,721301.7k $3.1m $3.1m 0.05% Reduced -2.6k -2,616
15 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 300,000300.0k $3.1m $3.1m 0.01% Unchanged
16 AQR Arbitrage LLC 0.07% of their portfolio Greenwich, CT 250,000250.0k $2.5m $2.5m 0.07% Unchanged
17 CVI Holdings, LLC 0.32% of their portfolio WILMINGTON, DE 250,000250.0k $2.5m $2.5m 0.32% Unchanged
18 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 249,999250.0k $2.5m $2.5m 0.01% Unchanged
19 Radcliffe Capital Management, L.P. 0.07% of their portfolio BALA CYNWYD, PA 200,000200.0k $2.0m $2.0m 0.07% Unchanged
20 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 199,863199.9k $2.0m $2.0m 0.01% Reduced -802 -802
21 GLAZER CAPITAL, LLC 0.04% of their portfolio New York, NY 142,914142.9k $1.4m $1.4m 0.04% Added +1 +1
22 Periscope Capital Inc. 0.05% of their portfolio Toronto, A6 124,800124.8k $1.3m $1.3m 0.05% Reduced -200 -200
23 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 122,399122.4k $1.2m $1.2m 0.04% Added +6.2k +6,174
24 CAAS CAPITAL MANAGEMENT LP 0.10% of their portfolio NEW YORK, NY 50,10050.1k $504.3k $504.3k 0.10% Unchanged
25 ROBINSON CAPITAL MANAGEMENT, LLC 0.16% of their portfolio GROSSE POINTE FARMS, MI 32,00032.0k $322.1k $322.1k 0.16% Unchanged
26 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 32,00032.0k $325.0k $325.0k 0.01% Unchanged
27 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $302.0k $302.0k 0.00% Unchanged
28 Terrapin Asset Management, LLC 0.31% of their portfolio Miami, FL 30,00030.0k $304.1k $304.1k 0.31% First filing
29 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 11,25211.3k $114.0k $114.0k 0.00% Unchanged
30 Meteora Capital, LLC 0.02% of their portfolio Boca Raton, FL 10,05010.1k $101.2k $101.2k 0.02% New
31 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 10,00010.0k $101.0k $101.0k 0.01% Unchanged
32 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,9262.9k $29.6k $29.6k 0.00% New
33 DARK FOREST CAPITAL MANAGEMENT LP 0.01% of their portfolio NEW YORK, NY 2,1932.2k $22.2k $22.2k 0.01% New
34 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 1,5721.6k $15.8k $15.8k 0.00% New
35 BlackRock Inc. 0.00% of their portfolio New York, NY 2525 $253 $253 0.00% Unchanged
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged