Vault-13

YOTTA ACQUISITION CORPORATIO YOTA

COMMON STOCK · Common Stock · CUSIP 98741Y103

24 institutional holders -8 vs Q1 2023
4,393,2974.4m shares reported held*
$45.8mreported value*
9 new 2 added 8 reduced 17 sold out net sold ≈ $92.8m (-8.9m 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 ($125.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.42.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 25Q4 22: 32Q1 23: 32Q2 23: 2424Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202225
Q4 202232
Q1 202332
Q2 202324

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 9 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 11 bought or addedQ2 23: 25 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202299
Q1 20231611
Q2 20231125

Biggest buyers

Spartan Fund Management Inc. New +474,909+474.9k
FIR TREE CAPITAL MANAGEMENT LP New +224,324+224.3k
D. E. Shaw & Co., Inc. New +150,000+150.0k
Walleye Capital LLC New +128,010+128.0k
BERKLEY W R CORP New +125,000+125.0k
Crystalline Management Inc. New +100,000+100.0k
KIM, LLC New +100,000+100.0k
Walleye Trading LLC New +72,005+72.0k
Meteora Capital, LLC Added +14,255+14.3k
CLEAR STREET LLC New +6,100+6.1k

Biggest sellers

Hudson Bay Capital Management LP Sold out -1,344,000-1.3m
Polar Asset Management Partners Inc. Reduced -1,225,139-1.2m
MMCAP International Inc. SPC Sold out -925,000-925.0k
ATW SPAC MANAGEMENT LLC Sold out -925,000-925.0k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -925,000-925.0k
Saba Capital Management, L.P. Sold out -900,012-900.0k
HGC Investment Management Inc. Sold out -900,000-900.0k
RPO LLC Sold out -574,000-574.0k
Periscope Capital Inc. Reduced -509,862-509.9k
AQR Arbitrage LLC Reduced -494,190-494.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 0.53% of their portfolio Miami, FL 550,000550.0k $5.8m $5.8m 0.53% Reduced -92.0k -91,968
2 Spartan Fund Management Inc. 1.14% of their portfolio TORONTO, ONTARIO, Z4 474,909474.9k $4.7m $4.7m 1.14% New
3 OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio LOS ANGELES, CA 398,000398.0k $4.2m $4.2m 0.06% Unchanged
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.16% of their portfolio WEST PALM BEACH, FL 309,021309.0k $3.2m $3.2m 0.16% Reduced -116.0k -115,979
5 Westchester Capital Management, LLC 0.11% of their portfolio VALHALLA, NY 300,000300.0k $3.1m $3.1m 0.11% Unchanged
6 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 293,916293.9k $3.1m $3.1m 0.06% Reduced -435.3k -435,334
7 Atlas Merchant Capital LLC 0.56% of their portfolio New York, NY 250,000250.0k $2.6m $2.6m 0.56% Unchanged
8 FIR TREE CAPITAL MANAGEMENT LP 0.23% of their portfolio New York, NY 224,324224.3k $2.4m $2.4m 0.23% New
9 Periscope Capital Inc. 0.16% of their portfolio Toronto, A6 200,000200.0k $2.1m $2.1m 0.16% Reduced -509.9k -509,862
10 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 199,509199.5k $2.1m $2.1m 0.09% Reduced -494.2k -494,190
11 Karpus Management, Inc. 0.06% of their portfolio Pittsford, NY 174,375174.4k $1.8m $1.8m 0.06% Reduced -25.0k -25,000
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 153,999154.0k $1.6m $1.6m 0.00% Reduced -196.0k -196,001
13 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 150,000150.0k $1.6m $1.6m 0.00% New
14 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 150,000150.0k $1.6m $1.6m 0.03% Reduced -1.2m -1,225,139
15 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 128,010128.0k $1.3m $1.3m 0.02% New
16 BERKLEY W R CORP 0.08% of their portfolio Greenwich, CT 125,000125.0k $1.3m $1.3m 0.08% New
17 KIM, LLC 0.09% of their portfolio WICHITA, KS 100,000100.0k $1.0m $1.0m 0.09% New
18 Crystalline Management Inc. 0.74% of their portfolio Montreal, Quebec, Z4 100,000100.0k $1.0m $1.0m 0.74% New
19 Walleye Trading LLC 0.04% of their portfolio NEW YORK, NY 72,00572.0k $754.6k $754.6k 0.04% New
20 Meteora Capital, LLC 0.06% of their portfolio Boca Raton, FL 33,55633.6k $351.7k $351.7k 0.06% Added +14.3k +14,255
21 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 12,00012.0k $125.8k $125.8k 0.01% Unchanged
22 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 6,1006.1k $63.9k $63.9k 0.00% New
23 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 573573 $6.0k $6.0k 0.00% Added +311 +311
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged