WESTERN ACQSTN VENTURES CORP CYCUW
*W EXP 09/01/202 · Equity WRT · CUSIP 95758L115
- SectorTechnology
- IndustryServices-Computer Programming Services
- HeadquartersMclean, VA
- FilingsSEC EDGAR
* 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 ≈ $0.49. Options: 1 managers hold calls ($963 notional), 0 hold puts (—).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 29 |
| Q1 2023 | 32 |
| Q2 2023 | 33 |
| Q3 2023 | 31 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 6 |
| Q1 2023 | 4 | 3 |
| Q2 2023 | 6 | 6 |
| Q3 2023 | 3 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $2.0k | $0 | 0.00 |
| Q1 2023 | $3.0k | $0 | 0.00 |
| Q2 2023 | $1.8k | $0 | 0.00 |
| Q3 2023 | $963 | $0 | 0.00 |
Biggest buyers
| Hudson Bay Capital Management LP | Added | +308.7k |
| Walleye Capital LLC | Added | +1.3k |
| Walleye Trading LLC | Added | +720 |
Biggest sellers
| HRT FINANCIAL LP | Sold out | -10.7k |
| UBS Group AG | Reduced | -9.3k |
| CVI Holdings, LLC | Reduced | -7.4k |
| CLEAR STREET LLC | Reduced | -2.5k |
| COWEN AND COMPANY, LLC | Reduced | -1.1k |
| BANK OF AMERICA CORP /DE/ | Sold out | -164 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $96330.0k 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.
Insider purchases and sales in Q3 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 1.6m $51.4k | Reduced -1.1k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 1.6m $51.4k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 653.9k $21.0k | Added +308.7k |
| MMCAP International Inc. SPC 0.00% of their portfolio | 500.0k $16.1k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 500.0k $16.1k | Unchanged |
| CVI Holdings, LLC 0.03% of their portfolio | 465.2k $14.9k | Reduced -7.4k |
| KIM, LLC 0.00% of their portfolio | 450.0k $14.4k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 423.2k $13.6k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.14% of their portfolio | 400.0k $4.4m | Unchanged |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 400.0k $12.8k | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.02% of their portfolio | 400.0k $12.8k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 250.0k $8.0k | Unchanged |
| Castle Creek Arbitrage, LLC 0.00% of their portfolio | 250.0k $8.0k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 244.4k $7.8k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 237.3k $7.6k | Unchanged |
| Weiss Asset Management LP 0.00% of their portfolio | 203.0k $6.5k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 175.0k $5.6k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 150.0k $4.8k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 109.4k $3.5k | Reduced -2.5k |
| Aristides Capital LLC 0.00% of their portfolio | 100.0k $3.2k | Unchanged |
| Ayrton Capital LLC 0.02% of their portfolio | 100.0k $3.2k | Unchanged |
| Altium Capital Management LLC 0.00% of their portfolio | 100.0k $3.2k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 73.8k $2.4k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 65.3k $2.1k | Added +1.3k |
| Exos TFP Holdings LLC 0.00% of their portfolio | 44.0k $1.4k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 36.7k $1.2k | Added +720 |
| Elequin Capital, LP 0.00% of their portfolio | 25.0k $803 | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 20.0k $642 | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 4.8k $154 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 150 $5 | Reduced -9.3k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |