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 ≈ $0.06. Options: 1 managers hold calls ($510 notional), 0 hold puts (—).
Trends to Q2 2026
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 |
| Q4 2023 | 30 |
| Q1 2024 | 28 |
| Q2 2024 | 27 |
| Q3 2024 | 29 |
| Q4 2024 | 27 |
| Q1 2025 | 23 |
| Q2 2025 | 22 |
| Q3 2025 | 19 |
| Q4 2025 | 21 |
| Q1 2026 | 17 |
| Q2 2026 | 17 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 3 | 3 |
| Q4 2024 | 3 | 9 |
| Q1 2025 | 4 | 11 |
| Q2 2025 | 3 | 6 |
| Q3 2025 | 3 | 3 |
| Q4 2025 | 7 | 2 |
| Q1 2026 | 1 | 5 |
| Q2 2026 | 1 | 4 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $1.3k | $0 | 0.00 |
| Q4 2025 | $1.0k | $0 | 0.00 |
| Q1 2026 | $627 | $0 | 0.00 |
| Q2 2026 | $510 | $0 | 0.00 |
Biggest buyers
| HRT FINANCIAL LP | New | +22.9k |
Biggest sellers
| TWO SIGMA SECURITIES, LLC | Reduced | -7.0k |
| TORONTO DOMINION BANK | Sold out | -200 |
| FLOW TRADERS U.S. LLC | Reduced | -194 |
| Clear Street Group Inc. | Reduced | -100 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $51030.0k 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 since 1 Apr 2026
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 since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 1.2m $21.2k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 754.1k $13.0k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 651.8k $11.1k | Reduced -100 |
| MMCAP International Inc. SPC 0.00% of their portfolio | 500.0k $8.5k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 500.0k $8.6k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 400.0k $231.4k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 250.0k $4.4k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 164.5k $2.8k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 150.0k $2.8k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 100.0k $1.7k | Unchanged |
| Aristides Capital LLC 0.00% of their portfolio | 100.0k $1.7k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 75.0k $1.3k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 49.9k $848 | Reduced -7.0k |
| MARINER INVESTMENT GROUP LLC 0.00% of their portfolio | 30.0k $525 | Unchanged |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 26.3k $0 | Reduced -194 |
| HRT FINANCIAL LP 0.00% of their portfolio | 22.9k $0 | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 11.1k $189 | Unchanged |