Vault-13

AHREN ACQUISITION CORP

CLASS A ORD SHS · CUSIP G01322109

0 institutional holders -56 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 54 sold out net sold ≈ $298.0m (-28.6m 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.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 57Q1 23: 56Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202252
Q4 202257
Q1 202356
Q2 20230

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 15 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 54 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221514
Q1 20232118
Q2 2023054

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25k$50k$75k$100kQ3 22 calls: $80.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $82.4kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$80.0k$00.00
Q4 2022$82.4k$00.00
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

Polar Asset Management Partners Inc. Sold out -2,000,000-2.0m
Magnetar Financial LLC Sold out -1,983,500-2.0m
NOMURA HOLDINGS INC Sold out -1,824,364-1.8m
CANTOR FITZGERALD, L. P. Sold out -1,775,595-1.8m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -1,750,000-1.8m
ARISTEIA CAPITAL, L.L.C. Sold out -1,535,939-1.5m
Davidson Kempner Capital Management LP Sold out -1,250,000-1.2m
D. E. Shaw & Co., Inc. Sold out -1,220,502-1.2m
HSBC HOLDINGS PLC Sold out -1,099,886-1.1m
PICTON MAHONEY ASSET MANAGEMENT Sold out -1,087,400-1.1m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change