Vault-13

YOTTA ACQUISITION CORPORATIO YOTA

COMMON STOCK · Common Stock · CUSIP 98741Y103

32 institutional holders +7 vs Q3 2022
11,346,26711.3m shares reported held*
$113.9mreported value*
8 new 1 added 6 reduced 3 sold out net bought ≈ $11.0m (+1.1m 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 ≈ $10.04.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 25Q4 22: 3232Q3 22Q4 22
Numbers
QuarterHolders
Q3 202225
Q4 202232

Biggest buyers

HGC Investment Management Inc. New +450,000+450.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +425,000+425.0k
BANK OF MONTREAL /CAN/ Added +329,278+329.3k
RPO LLC New +175,018+175.0k
PRELUDE CAPITAL MANAGEMENT, LLC New +100,000+100.0k
Schonfeld Strategic Advisors LLC New +20,350+20.4k
DEUTSCHE BANK AG\ New +13,700+13.7k
IFP Advisors, Inc New +2,000+2.0k
CLEAR STREET LLC New +9+9

Biggest sellers

Weiss Asset Management LP Reduced -350,000-350.0k
Karpus Management, Inc. Reduced -35,300-35.3k
Dakota Wealth Management Sold out -12,000-12.0k
CVI Holdings, LLC Reduced -10,417-10.4k
WOLVERINE ASSET MANAGEMENT LLC Reduced -9,341-9.3k
UBS Group AG Sold out -1,400-1.4k
MILLENNIUM MANAGEMENT LLC Reduced -936-936
Periscope Capital Inc. Reduced -200-200
GLAZER CAPITAL, LLC Sold out -100-100

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 0.20% of their portfolio TORONTO, A6 1,375,1391.4m $13.8m $13.8m 0.20% Unchanged
2 MMCAP International Inc. SPC 0.94% of their portfolio GRAND CAYMAN, E9 925,000925.0k $9.3m $9.3m 0.94% Unchanged
3 BOOTHBAY FUND MANAGEMENT, LLC 0.29% of their portfolio NEW YORK, NY 925,000925.0k $9.3m $9.3m 0.29% Unchanged
4 ATW SPAC MANAGEMENT LLC 2.16% of their portfolio NEW YORK, NY 925,000925.0k $9.3m $9.3m 2.16% Unchanged
5 Saba Capital Management, L.P. 0.15% of their portfolio NEW YORK, NY 900,012900.0k $9.0m $9.0m 0.15% Unchanged
6 AQR Arbitrage LLC 0.18% of their portfolio Greenwich, CT 700,000700.0k $7.0m $7.0m 0.18% Unchanged
7 Hudson Bay Capital Management LP 0.08% of their portfolio STAMFORD, CT 672,000672.0k $6.7m $6.7m 0.08% Unchanged
8 Shaolin Capital Management LLC 0.16% of their portfolio Miami, FL 536,168536.2k $5.4m $5.4m 0.16% Unchanged
9 HGC Investment Management Inc. 0.47% of their portfolio TORONTO, A6 450,000450.0k $4.5m $4.5m 0.47% New
10 Periscope Capital Inc. 0.19% of their portfolio Toronto, A6 449,200449.2k $4.5m $4.5m 0.19% Reduced -200 -200
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.19% of their portfolio WEST PALM BEACH, FL 425,000425.0k $4.3m $4.3m 0.19% New
12 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 398,000398.0k $4.0m $4.0m 0.04% Unchanged
13 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 369,611369.6k $3.7m $3.7m 0.06% Reduced -9.3k -9,341
14 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 350,000350.0k $3.5m $3.5m 0.00% Added +329.3k +329,278
15 Weiss Asset Management LP 0.14% of their portfolio BOSTON, MA 296,800296.8k $3.0m $3.0m 0.14% Reduced -350.0k -350,000
16 Atlas Merchant Capital LLC 0.42% of their portfolio New York, NY 250,000250.0k $2.5m $2.5m 0.42% First filing
17 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 249,999250.0k $2.5m $2.5m 0.01% Unchanged
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 242,764242.8k $2.4m $2.4m 0.00% Reduced -936 -936
19 Karpus Management, Inc. 0.08% of their portfolio Pittsford, NY 226,125226.1k $2.3m $2.3m 0.08% Reduced -35.3k -35,300
20 RPO LLC 0.68% of their portfolio Stamford, CT 175,018175.0k $1.8m $1.8m 0.68% New
21 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.00% Unchanged
22 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 129,104129.1k $1.3m $1.3m 0.00% Unchanged
23 PRELUDE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.06% New
24 Terrapin Asset Management, LLC 0.52% of their portfolio Miami, FL 50,00050.0k $502.0k $502.0k 0.52% First filing
25 CVI Holdings, LLC 0.05% of their portfolio WILMINGTON, DE 39,58339.6k $397.4k $397.4k 0.05% Reduced -10.4k -10,417
26 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 20,35020.4k $204.3k $204.3k 0.00% New
27 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 13,70013.7k $137.5k $137.5k 0.00% New
28 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0002.0k $20.0k $20.0k 0.00% New
29 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 500500 $5.0k $5.0k 0.00% Unchanged
30 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 185185 $2.0k $2.0k 0.00% Unchanged
31 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 99 $0 $0 0.00% New
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged