Vault-13

WESTERN ACQSTN VENTURES CORP CYCUW

*W EXP 09/01/202 · Equity WRT · CUSIP 95758L115

27 institutional holders -1 vs Q1 2024
8,464,1078.5m shares reported held*
$4.8mreported value*
0 new 2 added 3 reduced 1 sold out net sold ≈ $1.9k (-51.7k 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 ≈ $0.57. Options: 2 managers hold calls ($13.9k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 26Q4 22: 29Q1 23: 32Q2 23: 33Q3 23: 31Q4 23: 30Q1 24: 28Q2 24: 2727Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202226
Q4 202229
Q1 202332
Q2 202333
Q3 202331
Q4 202330
Q1 202428
Q2 202427

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 8 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 3 cut or sold outQ2 23: 6 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 6 cut or sold outQ4 23: 2 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 4 cut or sold outQ2 24: 2 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202286
Q1 202343
Q2 202366
Q3 202336
Q4 202326
Q1 202424
Q2 202424

Calls vs puts

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

CallsPuts
$0$5k$10k$15kQ3 23 calls: $963Q3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $13.7kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $13.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $13.9kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$963$00.00
Q4 2023$13.7k$00.00
Q1 2024$13.0k$00.00
Q2 2024$13.9k$00.00

Biggest buyers

Aristides Capital LLC Added +100,000+100.0k
FLOW TRADERS U.S. LLC Added +5,401+5.4k

Biggest sellers

Periscope Capital Inc. Reduced -98,800-98.8k
Hudson Bay Capital Management LP Reduced -36,000-36.0k
CVI Holdings, LLC Reduced -17,498-17.5k
Ancora Advisors LLC Sold out -4,800-4.8k

Biggest calls

ATW SPAC MANAGEMENT LLC Unchanged $12.8k400.0k shares
MILLENNIUM MANAGEMENT LLC Unchanged $1.1k30.0k 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 Q2 2024

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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 1,693,5501.7m $62.0k $62.0k 0.00% Unchanged
2 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 1,600,0001.6m $51.1k $51.1k 0.00% Unchanged
3 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 500,000500.0k $18.3k $18.3k 0.00% Unchanged
4 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 500,000500.0k $12.5k $12.5k 0.00% Unchanged
5 KIM, LLC 0.00% of their portfolio WICHITA, KS 450,000450.0k $16.5k $16.5k 0.00% Unchanged
6 CVI Holdings, LLC 0.01% of their portfolio WILMINGTON, DE 438,185438.2k $16.0k $16.0k 0.01% Reduced -17.5k -17,498
7 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 423,227423.2k $13.8k $13.8k 0.00% Unchanged
8 BOOTHBAY FUND MANAGEMENT, LLC 0.14% of their portfolio NEW YORK, NY 400,000400.0k $4.5m $4.5m 0.14% Unchanged
9 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 400,000400.0k $10.0k $10.0k 0.00% Unchanged
10 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 250,000250.0k $8.1k $8.1k 0.00% Unchanged
11 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 244,429244.4k $8.9k $8.9k 0.00% Unchanged
12 Weiss Asset Management LP 0.00% of their portfolio BOSTON, MA 203,000203.0k $7.4k $7.4k 0.00% Unchanged
13 Aristides Capital LLC 0.00% of their portfolio LOUISVILLE, KY 200,000200.0k $7.3k $7.3k 0.00% Added +100.0k +100,000
14 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 199,161199.2k $6.5k $6.5k 0.00% Reduced -36.0k -36,000
15 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 175,000175.0k $6.4k $6.4k 0.00% Unchanged
16 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 150,000150.0k $5.5k $5.5k 0.00% Unchanged
17 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 138,500138.5k $4.4k $4.4k 0.00% Reduced -98.8k -98,800
18 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 109,357109.4k $4.0k $4.0k 0.00% Unchanged
19 Altium Capital Management LLC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $3.7k $3.7k 0.00% Unchanged
20 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 72,99073.0k $2.7k $2.7k 0.00% Unchanged
21 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 65,28065.3k $2.4k $2.4k 0.00% Unchanged
22 Exos Asset Management LLC 0.00% of their portfolio NEW YORK, NY 43,95844.0k $1.6k $1.6k 0.00% Unchanged
23 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 36,72036.7k $1.3k $1.3k 0.00% Unchanged
24 MARINER INVESTMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $750 $750 0.00% Unchanged
25 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 20,75020.8k $1.0k $1.0k 0.00% Added +5.4k +5,401
26 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $639 $639 0.00% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged