Vault-13

REDWOODS ACQUISITION CORP

COM · CUSIP 758083109

40 institutional holders +4 vs Q4 2022
9,468,9319.5m shares reported held*
$97.4mreported value*
12 new 8 added 8 reduced 8 sold out net sold ≈ $8.2m (-752.9k 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 ($103.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.28.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 36Q1 23: 4040Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202235
Q4 202236
Q1 202340

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 16 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202287
Q1 20232016

Biggest buyers

Hudson Bay Capital Management LP Added +474,535+474.5k
FIR TREE CAPITAL MANAGEMENT LP New +464,000+464.0k
Westchester Capital Management, LLC New +444,106+444.1k
SkyView Investment Advisors, LLC New +300,000+300.0k
GLAZER CAPITAL, LLC Added +285,688+285.7k
MIZUHO SECURITIES USA LLC New +250,912+250.9k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +215,000+215.0k
K2 PRINCIPAL FUND, L.P. New +209,786+209.8k
GABELLI & Co INVESTMENT ADVISERS, INC. New +100,000+100.0k
Periscope Capital Inc. Added +75,200+75.2k

Biggest sellers

BOOTHBAY FUND MANAGEMENT, LLC Sold out -700,000-700.0k
Saba Capital Management, L.P. Reduced -600,025-600.0k
Weiss Asset Management LP Sold out -585,000-585.0k
Shaolin Capital Management LLC Reduced -459,243-459.2k
HGC Investment Management Inc. Sold out -435,000-435.0k
Polar Asset Management Partners Inc. Reduced -350,000-350.0k
CVI Holdings, LLC Sold out -250,000-250.0k
MARSHALL WACE, LLP Sold out -199,863-199.9k
KIM, LLC Reduced -150,000-150.0k
Terrapin Asset Management, LLC Sold out -30,000-30.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 914,430914.4k $9.4m $9.4m 0.06% Added +474.5k +474,535
2 MMCAP International Inc. SPC 1.62% of their portfolio GRAND CAYMAN, E9 800,000800.0k $8.3m $8.3m 1.62% Unchanged
3 ATW SPAC MANAGEMENT LLC 2.35% of their portfolio NEW YORK, NY 700,000700.0k $7.2m $7.2m 2.35% Unchanged
4 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 538,090538.1k $5.6m $5.6m 0.05% Reduced -25.4k -25,361
5 Shaolin Capital Management LLC 0.15% of their portfolio Miami, FL 500,000500.0k $5.2m $5.2m 0.15% Reduced -459.2k -459,243
6 FIR TREE CAPITAL MANAGEMENT LP 0.38% of their portfolio New York, NY 464,000464.0k $4.8m $4.8m 0.38% New
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 450,723450.7k $4.7m $4.7m 0.00% Added +25 +25
8 OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio LOS ANGELES, CA 450,000450.0k $4.6m $4.6m 0.05% Unchanged
9 Westchester Capital Management, LLC 0.15% of their portfolio VALHALLA, NY 444,106444.1k $4.6m $4.6m 0.15% New
10 GLAZER CAPITAL, LLC 0.24% of their portfolio New York, NY 428,602428.6k $4.4m $4.4m 0.24% Added +285.7k +285,688
11 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 350,000350.0k $3.6m $3.6m 0.06% Reduced -350.0k -350,000
12 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 349,882349.9k $3.6m $3.6m 0.06% Added +48.2k +48,161
13 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 300,000300.0k $3.1m $3.1m 0.00% Unchanged
14 SkyView Investment Advisors, LLC 0.73% of their portfolio SHREWSBURY, NJ 300,000300.0k $3.1m $3.1m 0.73% New
15 MIZUHO SECURITIES USA LLC 0.15% of their portfolio NEW YORK, NY 250,912250.9k $2.6m $2.6m 0.15% New
16 KIM, LLC 0.18% of their portfolio WICHITA, KS 250,000250.0k $2.6m $2.6m 0.18% Reduced -150.0k -150,000
17 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 249,999250.0k $2.6m $2.6m 0.01% Unchanged
18 AQR Arbitrage LLC 0.08% of their portfolio Greenwich, CT 244,145244.1k $2.5m $2.5m 0.08% Reduced -5.9k -5,855
19 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.11% of their portfolio WEST PALM BEACH, FL 215,000215.0k $2.2m $2.2m 0.11% New
20 K2 PRINCIPAL FUND, L.P. 0.59% of their portfolio TORONTO, A6 209,786209.8k $2.2m $2.2m 0.59% New
21 Radcliffe Capital Management, L.P. 0.13% of their portfolio BALA CYNWYD, PA 200,000200.0k $2.1m $2.1m 0.13% Unchanged
22 Periscope Capital Inc. 0.10% of their portfolio Toronto, A6 200,000200.0k $2.1m $2.1m 0.10% Added +75.2k +75,200
23 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 115,799115.8k $1.2m $1.2m 0.04% Reduced -6.6k -6,600
24 GABELLI & Co INVESTMENT ADVISERS, INC. 0.20% of their portfolio Rye, NY 100,000100.0k $1.0m $1.0m 0.20% New
25 Saba Capital Management, L.P. 0.02% of their portfolio NEW YORK, NY 94,75494.8k $978.8k $978.8k 0.02% Reduced -600.0k -600,025
26 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 64,00064.0k $662.0k $662.0k 0.01% Added +32.0k +32,000
27 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 60,00060.0k $619.8k $619.8k 0.04% New
28 CAAS CAPITAL MANAGEMENT LP 0.18% of their portfolio NEW YORK, NY 55,00055.0k $568.1k $568.1k 0.18% Added +4.9k +4,900
29 PenderFund Capital Management Ltd. 0.18% of their portfolio VANCOUVER, A1 41,55841.6k $580 $580 0.18% New
30 ROBINSON CAPITAL MANAGEMENT, LLC 0.15% of their portfolio GROSSE POINTE FARMS, MI 32,00032.0k $329.9k $329.9k 0.15% Unchanged
31 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $310.0k $310.0k 0.00% Unchanged
32 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 25,00025.0k $258.2k $258.2k 0.00% New
33 Meteora Capital, LLC 0.02% of their portfolio Boca Raton, FL 14,95515.0k $154.5k $154.5k 0.02% Added +4.9k +4,905
34 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 11,25211.3k $116.2k $116.2k 0.00% Unchanged
35 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 11,01611.0k $113.8k $113.8k 0.02% New
36 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 10,00010.0k $103.3k $103.3k 0.01% Unchanged
37 DARK FOREST CAPITAL MANAGEMENT LP 0.01% of their portfolio NEW YORK, NY 2,1932.2k $22.7k $22.7k 0.01% Unchanged
38 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 1,5691.6k $16.2k $16.2k 0.01% Reduced -3 -3
39 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 160160 $2.0k $2.0k 0.00% New
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged