Vault-13

WAG GROUP CO

*W EXP 07/30/202 · CUSIP 93042P117

1 institutional holders -13 vs Q2 2025
600,000600.0k shares reported held*
$3.3kreported value*
0 new 0 added 0 reduced 11 sold out net sold ≈ $23.1k (-4.2m 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 ≈ $0.01.

Trends to Q3 2025

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: 13Q1 25: 12Q2 25: 14Q3 25: 11Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202219
Q4 202219
Q1 202320
Q2 202319
Q3 202317
Q4 202314
Q1 202416
Q2 202416
Q3 202413
Q4 202413
Q1 202512
Q2 202514
Q3 20251

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 23: 1 bought or addedQ4 23: 6 cut or sold outQ1 24: 3 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 4 cut or sold outQ3 24: 2 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 3 cut or sold outQ1 25: 1 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 4 bought or addedQ2 25: 2 cut or sold outQ3 25: 0 bought or addedQ3 25: 11 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202316
Q1 202432
Q2 202434
Q3 202425
Q4 202443
Q1 202512
Q2 202542
Q3 2025011

Biggest buyers

None

Biggest sellers

Polar Asset Management Partners Inc. Sold out -1,315,200-1.3m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -990,000-990.0k
MMCAP International Inc. SPC Sold out -975,750-975.8k
LMR Partners LLP Sold out -500,000-500.0k
ATW SPAC MANAGEMENT LLC Sold out -173,975-174.0k
BARCLAYS PLC Sold out -170,301-170.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -25,591-25.6k
WOLVERINE ASSET MANAGEMENT LLC Sold out -25,243-25.2k
TWO SIGMA SECURITIES, LLC Sold out -24,623-24.6k
UBS Group AG Sold out -817-817

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 600,000600.0k $3.3k $3.3k 0.00% Unchanged