Vault-13

WAG GROUP CO

*W EXP 07/30/202 · CUSIP 93042P117

13 institutional holders +0 vs Q3 2024
5,789,4145.8m shares reported held*
$73.5kreported value*
2 new 2 added 1 reduced 2 sold out net bought ≈ $6.0k (+470.5k 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 ≈ $0.01.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 19Q4 22: 19Q1 23: 20Q2 23: 19Q3 23: 17Q4 23: 14Q1 24: 16Q2 24: 16Q3 24: 13Q4 24: 1313Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202219
Q4 202219
Q1 202320
Q2 202319
Q3 202317
Q4 202314
Q1 202416
Q2 202416
Q3 202413
Q4 202413

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 23: 2 bought or addedQ1 23: 4 cut or sold outQ2 23: 3 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 5 cut or sold outQ4 23: 1 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 2 cut or sold outQ2 24: 3 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 5 cut or sold outQ4 24: 4 bought or addedQ4 24: 3 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202324
Q2 202335
Q3 202325
Q4 202316
Q1 202432
Q2 202434
Q3 202425
Q4 202443

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ1 24 calls: $26.1kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $15.0kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $17.4kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$26.1k$00.00
Q2 2024$15.0k$00.00
Q3 2024$17.4k$00.00
Q4 2024$0$0—

Biggest buyers

LMR Partners LLP New +500,000+500.0k
WOLVERINE ASSET MANAGEMENT LLC Added +1,200+1.2k
BANK OF AMERICA CORP /DE/ New +294+294
CLEAR STREET LLC Added +200+200

Biggest sellers

Walleye Capital LLC Sold out -19,200-19.2k
Walleye Trading LLC Sold out -10,800-10.8k
TWO SIGMA SECURITIES, LLC Reduced -1,229-1.2k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 1,315,2001.3m $16.7k $16.7k 0.00% Unchanged
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 990,000990.0k $12.6k $12.6k 0.00% Unchanged
3 Corbin Capital Partners, L.P. 0.02% of their portfolio NEW YORK, NY 990,000990.0k $12.6k $12.6k 0.02% Unchanged
4 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 975,750975.8k $12.4k $12.4k 0.00% Unchanged
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 600,000600.0k $7.6k $7.6k 0.00% Unchanged
6 LMR Partners LLP 0.00% of their portfolio LONDON, X0 500,000500.0k $6.3k $6.3k 0.00% New
7 ATW SPAC MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 173,975174.0k $2.2k $2.2k 0.00% Unchanged
8 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 170,301170.3k $2.2k $2.2k 0.00% Unchanged
9 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 30,20030.2k $384 $384 0.00% Added +200 +200
10 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 25,24325.2k $320 $320 0.00% Added +1.2k +1,200
11 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 18,45118.5k $234 $234 0.00% Reduced -1.2k -1,229
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 294294 $4 $4 0.00% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged