Vault-13

WESTERN ACQSTN VENTURES CORP CYCUW

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

17 institutional holders +0 vs Q1 2026
5,035,6075.0m shares reported held*
$310.0kreported value*
1 new 0 added 3 reduced 1 sold out net bought ≈ $263 (+15.4k 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 ≈ $0.06. Options: 1 managers hold calls ($510 notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 26Q4 22: 29Q1 23: 32Q2 23: 33Q3 23: 31Q4 23: 30Q1 24: 28Q2 24: 27Q3 24: 29Q4 24: 27Q1 25: 23Q2 25: 22Q3 25: 19Q4 25: 21Q1 26: 17Q2 26: 1717Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202226
Q4 202229
Q1 202332
Q2 202333
Q3 202331
Q4 202330
Q1 202428
Q2 202427
Q3 202429
Q4 202427
Q1 202523
Q2 202522
Q3 202519
Q4 202521
Q1 202617
Q2 202617

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 3 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 11 cut or sold outQ2 25: 3 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 3 cut or sold outQ4 25: 7 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 5 cut or sold outQ2 26: 1 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202433
Q4 202439
Q1 2025411
Q2 202536
Q3 202533
Q4 202572
Q1 202615
Q2 202614

Calls vs puts

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

CallsPuts
$0$500$1k$1.5kQ3 25 calls: $1.3kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $1.0kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $627Q1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $510Q2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$1.3k$00.00
Q4 2025$1.0k$00.00
Q1 2026$627$00.00
Q2 2026$510$00.00

Biggest buyers

HRT FINANCIAL LP New +22,908+22.9k

Biggest sellers

TWO SIGMA SECURITIES, LLC Reduced -7,004-7.0k
TORONTO DOMINION BANK Sold out -200-200
FLOW TRADERS U.S. LLC Reduced -194-194
Clear Street Group Inc. Reduced -100-100

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 1,250,0001.2m $21.2k $21.2k 0.00% Unchanged
2 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 754,111754.1k $13.0k $13.0k 0.00% Unchanged
3 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 651,799651.8k $11.1k $11.1k 0.00% Reduced -100 -100
4 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 500,000500.0k $8.5k $8.5k 0.00% Unchanged
5 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 500,000500.0k $8.6k $8.6k 0.00% Unchanged
6 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 400,000400.0k $231.4k $231.4k 0.00% Unchanged
7 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 250,000250.0k $4.4k $4.4k 0.00% Unchanged
8 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 164,500164.5k $2.8k $2.8k 0.00% Unchanged
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 150,000150.0k $2.8k $2.8k 0.00% Unchanged
10 LMR Partners LLP 0.00% of their portfolio LONDON, X0 100,001100.0k $1.7k $1.7k 0.00% Unchanged
11 Aristides Capital LLC 0.00% of their portfolio LOUISVILLE, KY 100,000100.0k $1.7k $1.7k 0.00% Unchanged
12 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 75,00075.0k $1.3k $1.3k 0.00% Unchanged
13 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 49,86049.9k $848 $848 0.00% Reduced -7.0k -7,004
14 MARINER INVESTMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $525 $525 0.00% Unchanged
15 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 26,31826.3k $0 $0 0.00% Reduced -194 -194
16 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 22,90822.9k $0 $0 0.00% New
17 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 11,11011.1k $189 $189 0.00% Unchanged