AGRICULTURE & NAT SOL ACQ CO
*W EXP 10/01/202 · CUSIP G0131Y118
35
institutional holders
-2 vs Q1 2024
11.5m
shares reported held*
$2.0mreported value*
2 new
5 added
9 reduced
4 sold out
net sold ≈ $320.8k (-2.2m 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 ≈ $0.17. Options: 2 managers hold calls ($113.4k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 37 |
| Q2 2024 | 35 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $129.4k | $0 | 0.00 |
| Q2 2024 | $113.4k | $0 | 0.00 |
Biggest buyers
| Dryden Capital, LLC | Added | +250.0k |
| Saba Capital Management, L.P. | New | +249.2k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +230.3k |
| Schonfeld Strategic Advisors LLC | New | +25.0k |
| Shaolin Capital Management LLC | Added | +25.0k |
| Periscope Capital Inc. | Added | +16.6k |
| CLEAR STREET LLC | Added | +618 |
Biggest sellers
| HGC Investment Management Inc. | Reduced | -1.2m |
| Westchester Capital Management, LLC | Sold out | -750.0k |
| COWEN AND COMPANY, LLC | Reduced | -211.2k |
| CAPSTONE INVESTMENT ADVISORS, LLC | Sold out | -150.1k |
| Taconic Capital Advisors LP | Reduced | -125.0k |
| PICTON MAHONEY ASSET MANAGEMENT | Reduced | -100.0k |
| Sculptor Capital LP | Sold out | -92.5k |
| Parallax Volatility Advisers, L.P. | Reduced | -84.2k |
| GLAZER CAPITAL, LLC | Reduced | -54.2k |
| CVI Holdings, LLC | Reduced | -29.4k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $66.0k400.0k shares |
| DEUTSCHE BANK AG\ | Unchanged | $47.4k296.5k 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.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| COWEN AND COMPANY, LLC 0.01% of their portfolio | 1.5m $249.9k | Reduced -211.2k |
| HGC Investment Management Inc. 0.09% of their portfolio | 1.2m $190.1k | Reduced -1.2m |
| Exos Asset Management LLC 0.16% of their portfolio | 850.0k $136.1k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 775.0k $127.9k | Added +25.0k |
| AQR Arbitrage LLC 0.00% of their portfolio | 750.0k $123.8k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 750.0k $123.8k | Unchanged |
| Dryden Capital, LLC 0.17% of their portfolio | 617.5k $98.9k | Added +250.0k |
| Periscope Capital Inc. 0.04% of their portfolio | 573.8k $100.4k | Added +16.6k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 511.4k $86.9k | Added +230.3k |
| Schechter Investment Advisors, LLC 0.01% of their portfolio | 486.7k $77.9k | Reduced -2.3k |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 433.5k $75.9k | Unchanged |
| Meteora Capital, LLC 0.01% of their portfolio | 425.0k $68.0k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 375.2k $60.0k | Reduced -54.2k |
| Boussard & Gavaudan Investment Management LLP 0.01% of their portfolio | 350.0k $57.8k | Unchanged |
| Taconic Capital Advisors LP 0.00% of their portfolio | 250.0k $42.5k | Reduced -125.0k |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 250.0k $42.5k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 250.0k $42.5k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 250.0k $41.0k | Reduced -100.0k |
| Saba Capital Management, L.P. 0.00% of their portfolio | 249.2k $43.6k | New |
| KIM, LLC 0.00% of their portfolio | 200.0k $33.0k | Unchanged |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 140.3k $23.2k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 124.5k $21.8k | Reduced -84.2k |
| Spartan Fund Management Inc. 0.06% of their portfolio | 123.5k $21.6k | Reduced -1.5k |
| Flow State Investments, L.P. 0.01% of their portfolio | 116.0k $19.1k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 100.0k $17.0k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 75.6k $12.1k | Unchanged |
| CVI Holdings, LLC 0.01% of their portfolio | 56.1k $9.3k | Reduced -29.4k |
| Centiva Capital, LP 0.00% of their portfolio | 37.5k $6.4k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 34.4k $5.7k | Added +618 |
| GABELLI FUNDS LLC 0.00% of their portfolio | 25.1k $4.1k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 25.0k $4.4k | New |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 24.9k $4.1k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 20.5k $3.4k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 11.5k $1.9k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |