Vault-13

AFTERNEXT HEALTHTECH ACQUISI

SHS CL A · CUSIP G01109100

45 institutional holders -4 vs Q3 2022
20,508,67220.5m shares reported held*
$205.5mreported value*
5 new 11 added 9 reduced 11 sold out net sold ≈ $10.2m (-1.0m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.02.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 4545Q3 22Q4 22
Numbers
QuarterHolders
Q3 202249
Q4 202245

Biggest buyers

BANK OF MONTREAL /CAN/ New +1,100,000+1.1m
ARISTEIA CAPITAL, L.L.C. Added +855,238+855.2k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +499,998+500.0k
Schechter Investment Advisors, LLC Added +224,244+224.2k
Exos TFP Holdings LLC New +150,000+150.0k
Westchester Capital Management, LLC Added +140,000+140.0k
Taconic Capital Advisors LP Added +125,000+125.0k
Periscope Capital Inc. Added +107,439+107.4k
Centiva Capital, LP Added +105,100+105.1k
Radcliffe Capital Management, L.P. Added +103,487+103.5k

Biggest sellers

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -1,441,079-1.4m
Weiss Asset Management LP Reduced -1,100,000-1.1m
FIR TREE CAPITAL MANAGEMENT LP Reduced -511,515-511.5k
MANGROVE PARTNERS IM, LLC Sold out -450,000-450.0k
Ghisallo Capital Management LLC Reduced -227,587-227.6k
Magnetar Financial LLC Reduced -203,815-203.8k
Wealthspring Capital LLC Reduced -168,117-168.1k
DEUTSCHE BANK AG\ Reduced -128,490-128.5k
Cohen & Co Financial Management, LLC Sold out -100,000-100.0k
Cubist Systematic Strategies, LLC Sold out -68,904-68.9k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.40% of their portfolio NEW YORK, NY 1,875,0001.9m $18.8m $18.8m 0.40% Unchanged
2 GUGGENHEIM CAPITAL LLC 0.16% of their portfolio CHICAGO, IL 1,792,0001.8m $18.0m $18.0m 0.16% Reduced -6.3k -6,300
3 ARISTEIA CAPITAL, L.L.C. 0.34% of their portfolio GREENWICH, CT 1,689,8941.7m $16.9m $16.9m 0.34% Added +855.2k +855,238
4 GLAZER CAPITAL, LLC 0.32% of their portfolio New York, NY 1,244,9841.2m $12.5m $12.5m 0.32% Added +19.3k +19,346
5 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,100,0001.1m $11.0m $11.0m 0.01% New
6 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,100,0001.1m $11.0m $11.0m 0.01% Added +60.0k +60,000
7 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,071,7341.1m $10.7m $10.7m 0.01% Reduced -128.5k -128,490
8 FIR TREE CAPITAL MANAGEMENT LP 0.52% of their portfolio New York, NY 1,009,0561.0m $10.1m $10.1m 0.52% Reduced -511.5k -511,515
9 MOORE CAPITAL MANAGEMENT, LP 0.28% of their portfolio NEW YORK, NY 1,000,0001.0m $10.0m $10.0m 0.28% Unchanged
10 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 937,889937.9k $9.4m $9.4m 0.02% Unchanged
11 Westchester Capital Management, LLC 0.23% of their portfolio VALHALLA, NY 796,156796.2k $8.0m $8.0m 0.23% Added +140.0k +140,000
12 Radcliffe Capital Management, L.P. 0.26% of their portfolio BALA CYNWYD, PA 793,695793.7k $8.0m $8.0m 0.26% Added +103.5k +103,487
13 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 671,363671.4k $6.7m $6.7m 0.10% Unchanged
14 KENSICO CAPITAL MANAGEMENT CORP 0.26% of their portfolio GREENWICH, CT 533,600533.6k $5.3m $5.3m 0.26% Unchanged
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 499,998500.0k $5.0m $5.0m 0.03% New
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 490,000490.0k $4.9m $4.9m 0.00% Unchanged
17 Magnetar Financial LLC 0.08% of their portfolio EVANSTON, IL 467,348467.3k $4.7m $4.7m 0.08% Reduced -203.8k -203,815
18 Schechter Investment Advisors, LLC 0.40% of their portfolio BIRMINGHAM, MI 435,894435.9k $4.4m $4.4m 0.40% Added +224.2k +224,244
19 Taconic Capital Advisors LP 0.11% of their portfolio NEW YORK, NY 312,500312.5k $3.1m $3.1m 0.11% Added +125.0k +125,000
20 Weiss Asset Management LP 0.13% of their portfolio BOSTON, MA 263,101263.1k $2.6m $2.6m 0.13% Reduced -1.1m -1,100,000
21 Shaolin Capital Management LLC 0.07% of their portfolio Miami, FL 250,000250.0k $2.5m $2.5m 0.07% Unchanged
22 Periscope Capital Inc. 0.09% of their portfolio Toronto, A6 220,039220.0k $2.2m $2.2m 0.09% Added +107.4k +107,439
23 Segantii Capital Management Ltd 0.08% of their portfolio HONG KONG, K3 200,000200.0k $2.0m $2.0m 0.08% Unchanged
24 KIM, LLC 0.11% of their portfolio WICHITA, KS 200,000200.0k $2.0m $2.0m 0.11% Unchanged
25 AQR Arbitrage LLC 0.05% of their portfolio Greenwich, CT 187,498187.5k $1.9m $1.9m 0.05% Unchanged
26 Castle Creek Arbitrage, LLC 0.16% of their portfolio AVON, CO 178,865178.9k $1.8m $1.8m 0.16% Unchanged
27 DUPONT CAPITAL MANAGEMENT CORP 0.07% of their portfolio Wilmington, DE 150,000150.0k $1.5m $1.5m 0.07% Unchanged
28 Exos TFP Holdings LLC 0.42% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.42% New
29 Centiva Capital, LP 0.12% of their portfolio New York, NY 147,882147.9k $1.5m $1.5m 0.12% Added +105.1k +105,100
30 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 142,794142.8k $1.4m $1.4m 0.00% Added +100 +100
31 Atlas Merchant Capital LLC 0.21% of their portfolio New York, NY 125,000125.0k $1.3m $1.3m 0.21% First filing
32 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 112,029112.0k $1.1m $1.1m 0.01% Unchanged
33 Wealthspring Capital LLC 1.59% of their portfolio WEST HARRISON, NY 105,933105.9k $1.1m $1.1m 1.59% Reduced -168.1k -168,117
34 Saba Capital Management, L.P. 0.01% of their portfolio NEW YORK, NY 85,00085.0k $851.7k $851.7k 0.01% Unchanged
35 GRITSTONE ASSET MANAGEMENT LLC 0.81% of their portfolio Bethesda, MD 63,00063.0k $631.3k $631.3k 0.81% First filing
36 Sea Otter Advisors LLC 0.92% of their portfolio Miami, FL 61,95062.0k $620.7k $620.7k 0.92% New
37 Ghisallo Capital Management LLC 0.08% of their portfolio BOSTON, MA 47,48647.5k $475.8k $475.8k 0.08% Reduced -227.6k -227,587
38 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 33,18833.2k $332.5k $332.5k 0.01% Unchanged
39 Sage Mountain Advisors LLC 0.07% of their portfolio ATLANTA, GA 28,90028.9k $289.6k $289.6k 0.07% Reduced -20.7k -20,660
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,61526.6k $266.7k $266.7k 0.00% Reduced -2 -2
41 First Trust Capital Management L.P. 0.01% of their portfolio CHICAGO, IL 16,10016.1k $161.3k $161.3k 0.01% Added +300 +300
42 Karpus Management, Inc. 0.00% of their portfolio Pittsford, NY 13,37513.4k $134.0k $134.0k 0.00% Unchanged
43 CVI Holdings, LLC 0.01% of their portfolio WILMINGTON, DE 11,04311.0k $110.7k $110.7k 0.01% Unchanged
44 Arcus Capital Partners, LLC 0.01% of their portfolio ATLANTA, GA 2,5962.6k $26.0k $26.0k 0.01% New
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged