Vault-13

YOTTA ACQUISITION CORPORATIO YOTA

COMMON STOCK · Common Stock · CUSIP 98741Y103

32 institutional holders +0 vs Q4 2022
13,251,20413.3m shares reported held*
$136.4mreported value*
7 new 9 added 4 reduced 7 sold out net bought ≈ $19.7m (+1.9m 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 ($123.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.29.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 25Q4 22: 32Q1 23: 3232Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202225
Q4 202232
Q1 202332

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 11 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202299
Q1 20231611

Biggest buyers

Hudson Bay Capital Management LP Added +672,000+672.0k
HGC Investment Management Inc. Added +450,000+450.0k
RPO LLC Added +398,982+399.0k
WOLVERINE ASSET MANAGEMENT LLC Added +359,639+359.6k
Westchester Capital Management, LLC New +300,000+300.0k
Periscope Capital Inc. Added +260,662+260.7k
GLAZER CAPITAL, LLC New +139,757+139.8k
Shaolin Capital Management LLC Added +105,800+105.8k
K2 PRINCIPAL FUND, L.P. New +48,666+48.7k
Cubist Systematic Strategies, LLC New +27,673+27.7k

Biggest sellers

Weiss Asset Management LP Sold out -296,800-296.8k
TWO SIGMA INVESTMENTS, LP Sold out -249,999-250.0k
MILLENNIUM MANAGEMENT LLC Reduced -142,764-142.8k
MARSHALL WACE, LLP Sold out -129,104-129.1k
CVI Holdings, LLC Sold out -39,583-39.6k
Karpus Management, Inc. Reduced -26,750-26.8k
CITIGROUP INC Reduced -16,516-16.5k
AQR Arbitrage LLC Reduced -6,301-6.3k
IFP Advisors, Inc Sold out -2,000-2.0k
Elequin Capital, LP Sold out -500-500

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 0.25% of their portfolio TORONTO, A6 1,375,1391.4m $14.2m $14.2m 0.25% Unchanged
2 Hudson Bay Capital Management LP 0.08% of their portfolio STAMFORD, CT 1,344,0001.3m $13.8m $13.8m 0.08% Added +672.0k +672,000
3 MMCAP International Inc. SPC 1.87% of their portfolio GRAND CAYMAN, E9 925,000925.0k $9.5m $9.5m 1.87% Unchanged
4 BOOTHBAY FUND MANAGEMENT, LLC 0.25% of their portfolio NEW YORK, NY 925,000925.0k $9.5m $9.5m 0.25% Unchanged
5 ATW SPAC MANAGEMENT LLC 3.09% of their portfolio NEW YORK, NY 925,000925.0k $9.5m $9.5m 3.09% Unchanged
6 Saba Capital Management, L.P. 0.22% of their portfolio NEW YORK, NY 900,012900.0k $9.3m $9.3m 0.22% Unchanged
7 HGC Investment Management Inc. 0.95% of their portfolio TORONTO, A6 900,000900.0k $9.3m $9.3m 0.95% Added +450.0k +450,000
8 WOLVERINE ASSET MANAGEMENT LLC 0.13% of their portfolio CHICAGO, IL 729,250729.2k $7.5m $7.5m 0.13% Added +359.6k +359,639
9 Periscope Capital Inc. 0.34% of their portfolio Toronto, A6 709,862709.9k $7.3m $7.3m 0.34% Added +260.7k +260,662
10 AQR Arbitrage LLC 0.22% of their portfolio Greenwich, CT 693,699693.7k $7.1m $7.1m 0.22% Reduced -6.3k -6,301
11 Shaolin Capital Management LLC 0.20% of their portfolio Miami, FL 641,968642.0k $6.6m $6.6m 0.20% Added +105.8k +105,800
12 RPO LLC 1.80% of their portfolio Stamford, CT 574,000574.0k $5.9m $5.9m 1.80% Added +399.0k +398,982
13 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.21% of their portfolio WEST PALM BEACH, FL 425,000425.0k $4.4m $4.4m 0.21% Unchanged
14 OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio LOS ANGELES, CA 398,000398.0k $4.1m $4.1m 0.05% Unchanged
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 350,000350.0k $3.6m $3.6m 0.00% Unchanged
16 Westchester Capital Management, LLC 0.10% of their portfolio VALHALLA, NY 300,000300.0k $3.1m $3.1m 0.10% New
17 Atlas Merchant Capital LLC 0.45% of their portfolio New York, NY 250,000250.0k $2.6m $2.6m 0.45% Unchanged
18 Karpus Management, Inc. 0.06% of their portfolio Pittsford, NY 199,375199.4k $2.1m $2.1m 0.06% Reduced -26.8k -26,750
19 GLAZER CAPITAL, LLC 0.08% of their portfolio New York, NY 139,757139.8k $1.4m $1.4m 0.08% New
20 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 133,484133.5k $1.4m $1.4m 0.00% Reduced -16.5k -16,516
21 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.00% Reduced -142.8k -142,764
22 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.07% Unchanged
23 Terrapin Asset Management, LLC 0.69% of their portfolio Miami, FL 50,00050.0k $514.5k $514.5k 0.69% Unchanged
24 K2 PRINCIPAL FUND, L.P. 0.14% of their portfolio TORONTO, A6 48,66648.7k $500.8k $500.8k 0.14% New
25 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 27,67327.7k $284.8k $284.8k 0.00% New
26 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 27,05027.1k $278.3k $278.3k 0.00% Added +6.7k +6,700
27 Sea Otter Advisors LLC 0.15% of their portfolio Miami, FL 22,80422.8k $234.7k $234.7k 0.15% New
28 Meteora Capital, LLC 0.02% of their portfolio Boca Raton, FL 19,30119.3k $198.6k $198.6k 0.02% New
29 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 16,90216.9k $173.9k $173.9k 0.00% Added +3.2k +3,202
30 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 12,00012.0k $123.5k $123.5k 0.01% New
31 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 262262 $3.0k $3.0k 0.00% Added +77 +77
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged