RELATIVITY ACQUISITION CORP
*W EXP 12/15/202 · CUSIP 75944B114
35
institutional holders
+2 vs Q2 2023
11.1m
shares reported held*
$8.6mreported value*
2 new
1 added
0 reduced
0 sold out
net bought ≈ $58.3k (+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. Implied quarter-end price ≈ $0.77. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 34 |
| Q1 2023 | 35 |
| Q2 2023 | 33 |
| Q3 2023 | 35 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 12 | 5 |
| Q1 2023 | 5 | 5 |
| Q2 2023 | 0 | 3 |
| Q3 2023 | 3 | 0 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $10.0k | $0 | 0.00 |
| Q1 2023 | $2.0k | $0 | 0.00 |
| Q2 2023 | $0 | $26.0k | — |
| Q3 2023 | $0 | $0 | — |
Biggest buyers
| Hudson Bay Capital Management LP | Added | +621.8k |
| Shaolin Capital Management LLC | New | +556.8k |
| Bulldog Investors, LLP | New | +58.5k |
Biggest sellers
| None |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $037.5k shares |
Biggest puts
| None |
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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Hudson Bay Capital Management LP 0.00% of their portfolio | 1.2m $58.6k | Added +621.8k |
| MANGROVE PARTNERS IM, LLC 0.00% of their portfolio | 950.0k $0 | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 804.6k $35.5k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 670.0k $1 | Unchanged |
| MMCAP International Inc. SPC 0.00% of their portfolio | 670.0k $0 | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.26% of their portfolio | 670.0k $8.2m | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.04% of their portfolio | 670.0k $31.6k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 637.2k $6.0k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 556.8k $26.0k | New |
| EHP Funds Inc. 0.01% of their portfolio | 545.5k $25.7k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 500.0k $23.6k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 455.2k $5 | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 385.9k $18.2k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 300.0k $14.1k | Unchanged |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 300.0k $14.1k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 300.0k $1.6k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 280.0k $13.2k | Unchanged |
| CVI Holdings, LLC 0.02% of their portfolio | 262.0k $12.3k | Unchanged |
| SkyView Investment Advisors, LLC 0.00% of their portfolio | 250.0k $12.0k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 243.6k $0 | Unchanged |
| Ayrton Capital LLC 0.06% of their portfolio | 200.0k $9.4k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 184.8k $8.7k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 150.0k $7.5k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 125.0k $5.9k | Unchanged |
| Altium Capital Management LLC 0.00% of their portfolio | 100.0k $0 | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 81.0k $3.8k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 71.4k $0 | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 71.2k $3.4k | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 58.5k $2.8k | New |
| Exos TFP Holdings LLC 0.00% of their portfolio | 46.8k $2.2k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 45.5k $2.1k | Unchanged |
| CSS LLC/IL 0.00% of their portfolio | 25.0k $1.2k | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 19.0k $190 | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio | 11.6k $546 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |