Vault-13

AIMFINITY INVESTMENT CORP I

*W EXP 99/99/999 · CUSIP G0135E126

25 institutional holders -3 vs Q3 2024
5,668,9585.7m shares reported held*
$11.7mreported value*
1 new 2 added 5 reduced 4 sold out net sold ≈ $5.8k (-969.3k 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 ≈ $2.06. Options: 1 managers hold calls ($1.4k notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 17Q4 22: 20Q1 23: 23Q2 23: 24Q3 23: 27Q4 23: 29Q1 24: 26Q2 24: 26Q3 24: 28Q4 24: 2525Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202217
Q4 202220
Q1 202323
Q2 202324
Q3 202327
Q4 202329
Q1 202426
Q2 202426
Q3 202428
Q4 202425

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 23: 6 bought or addedQ1 23: 2 cut or sold outQ2 23: 4 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 1 cut or sold outQ4 23: 3 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 6 cut or sold outQ2 24: 3 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 2 cut or sold outQ4 24: 3 bought or addedQ4 24: 9 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202362
Q2 202344
Q3 202361
Q4 202336
Q1 202416
Q2 202435
Q3 202432
Q4 202439

Calls vs puts

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

CallsPuts
$0$5k$10k$15kQ1 24 calls: $7.8kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $13.5kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $4.0kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $1.4kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$7.8k$00.00
Q2 2024$13.5k$00.00
Q3 2024$4.0k$00.00
Q4 2024$1.4k$00.00

Biggest buyers

Walleye Trading LLC Added +94,012+94.0k
GLAZER CAPITAL, LLC Added +3,065+3.1k
CLEAR STREET LLC New +100+100

Biggest sellers

COWEN AND COMPANY, LLC Sold out -323,270-323.3k
MIZUHO SECURITIES USA LLC Sold out -283,400-283.4k
Spartan Fund Management Inc. Reduced -151,115-151.1k
Walleye Capital LLC Reduced -94,012-94.0k
III Capital Management Sold out -91,548-91.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -54,488-54.5k
Shaolin Capital Management LLC Reduced -53,513-53.5k
WHITEBOX ADVISORS LLC Reduced -14,000-14.0k
Periscope Capital Inc. Reduced -1,100-1.1k

Biggest calls

TUDOR INVESTMENT CORP ET AL Unchanged $1.4k200.0k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 501,000501.0k $3.5k $3.5k 0.00% Unchanged
2 MANGROVE PARTNERS IM, LLC 0.72% of their portfolio Greenwich, CT 500,026500.0k $6.5m $6.5m 0.72% Unchanged
3 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 500,000500.0k $3.5k $3.5k 0.00% Unchanged
4 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 475,465475.5k $3.3k $3.3k 0.00% Unchanged
5 BOOTHBAY FUND MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 400,000400.0k $5.2m $5.2m 0.16% Unchanged
6 ATW SPAC MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 400,000400.0k $2.8k $2.8k 0.00% Unchanged
7 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 394,450394.4k $2.8k $2.8k 0.00% Unchanged
8 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 370,000370.0k $2.6k $2.6k 0.00% Unchanged
9 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 336,000336.0k $2.4k $2.4k 0.00% Reduced -14.0k -14,000
10 Spartan Fund Management Inc. 0.01% of their portfolio TORONTO, ONTARIO, Z4 307,506307.5k $2.2k $2.2k 0.01% Reduced -151.1k -151,115
11 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 272,932272.9k $1.9k $1.9k 0.00% Unchanged
12 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 200,000200.0k $1.4k $1.4k 0.00% Unchanged
13 Cable Car Capital, LP 0.00% of their portfolio SAN FRANCISCO, CA 200,000200.0k $1.4k $1.4k 0.00% Unchanged
14 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 198,600198.6k $1.4k $1.4k 0.00% Reduced -1.1k -1,100
15 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 156,687156.7k $1.1k $1.1k 0.00% Added +94.0k +94,012
16 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 150,000150.0k $1.1k $1.1k 0.00% Reduced -53.5k -53,513
17 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 120,000120.0k $1.0k $1.0k 0.00% Unchanged
18 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 75,00075.0k $525 $525 0.00% Unchanged
19 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 30,32430.3k $0 $0 0.00% Added +3.1k +3,065
20 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 22,23822.2k $155 $155 0.00% Unchanged
21 HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio SAN FRANCISCO, CA 21,00021.0k $147 $147 0.00% Unchanged
22 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 19,63019.6k $137 $137 0.00% Reduced -94.0k -94,012
23 ADAR1 Capital Management, LLC 0.00% of their portfolio AUSTIN, TX 18,00018.0k $126 $126 0.00% Unchanged
24 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 100100 $1 $1 0.00% New
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged