Vault-13

AI TRANSN ACQUISITION CORP

ORD SHS · CUSIP G01490112

22 institutional holders -13 vs Q3 2024
4,688,4544.7m shares reported held*
$50.4mreported value*
3 new 5 added 6 reduced 16 sold out net sold ≈ $14.0m (-1.3m 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 ≈ $10.75.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q1 24: 33Q2 24: 32Q3 24: 35Q4 24: 2222Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q1 202433
Q2 202432
Q3 202435
Q4 202422

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 5 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 12 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 8 bought or addedQ4 24: 22 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q2 2024511
Q3 2024128
Q4 2024822

Biggest buyers

TORONTO DOMINION BANK New +149,034+149.0k
MIZUHO SECURITIES USA LLC Added +97,266+97.3k
BERKLEY W R CORP Added +93,864+93.9k
WOLVERINE ASSET MANAGEMENT LLC Added +57,631+57.6k
Spartan Fund Management Inc. New +46,813+46.8k
CLEAR STREET LLC Added +37,837+37.8k
Yakira Capital Management, Inc. New +35,000+35.0k
Tower Research Capital LLC (TRC) Added +29+29

Biggest sellers

Bulldog Investors, LLP Sold out -284,131-284.1k
Shaolin Capital Management LLC Sold out -255,775-255.8k
HGC Investment Management Inc. Sold out -255,000-255.0k
COWEN AND COMPANY, LLC Sold out -185,641-185.6k
GLAZER CAPITAL, LLC Reduced -156,473-156.5k
TWO SIGMA INVESTMENTS, LP Sold out -133,077-133.1k
Meteora Capital, LLC Sold out -115,943-115.9k
GABELLI FUNDS LLC Sold out -100,100-100.1k
GABELLI & Co INVESTMENT ADVISERS, INC. Sold out -99,900-99.9k
Westchester Capital Management, LLC Reduced -73,173-73.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GLAZER CAPITAL, LLC 13G · institution filed 2025-05-15 6.2% 400.1k 2025-05-15

Fell to 5% or below in the last year: First Trust Capital Management L.P. (0.0%, 2026-02-13), MIZUHO FINANCIAL GROUP INC (0.0%, 2026-02-12), WOLVERINE ASSET MANAGEMENT LLC (0.0%, 2026-01-08), Karpus Management, Inc. (0.0%, 2026-01-07)

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.31% of their portfolio Pittsford, NY 987,374987.4k $10.6m $10.6m 0.31% Reduced -700 -700
2 MIZUHO SECURITIES USA LLC 0.11% of their portfolio NEW YORK, NY 556,500556.5k $6.0m $6.0m 0.11% Added +97.3k +97,266
3 First Trust Capital Management L.P. 0.44% of their portfolio CHICAGO, IL 540,000540.0k $5.8m $5.8m 0.44% Unchanged
4 WOLVERINE ASSET MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 420,301420.3k $4.5m $4.5m 0.08% Added +57.6k +57,631
5 GLAZER CAPITAL, LLC 0.29% of their portfolio New York, NY 403,632403.6k $4.3m $4.3m 0.29% Reduced -156.5k -156,473
6 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 288,342288.3k $3.1m $3.1m 0.09% Unchanged
7 ATW SPAC MANAGEMENT LLC 4.20% of their portfolio NEW YORK, NY 288,342288.3k $3.1m $3.1m 4.20% Unchanged
8 FIR TREE CAPITAL MANAGEMENT LP 5.05% of their portfolio New York, NY 200,000200.0k $2.2m $2.2m 5.05% Reduced -10.7k -10,707
9 BERKLEY W R CORP 0.12% of their portfolio Greenwich, CT 196,891196.9k $2.1m $2.1m 0.12% Added +93.9k +93,864
10 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 150,000150.0k $1.6m $1.6m 0.01% Unchanged
11 Centiva Capital, LP 0.06% of their portfolio New York, NY 150,000150.0k $1.6m $1.6m 0.06% Unchanged
12 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 149,034149.0k $1.6m $1.6m 0.00% New
13 Westchester Capital Management, LLC 0.07% of their portfolio VALHALLA, NY 104,327104.3k $1.1m $1.1m 0.07% Reduced -73.2k -73,173
14 BCK CAPITAL MANAGEMENT LP 0.43% of their portfolio STAMFORD, CT 55,70155.7k $598.8k $598.8k 0.43% Unchanged
15 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 50,00050.0k $537.5k $537.5k 0.01% Unchanged
16 Spartan Fund Management Inc. 1.68% of their portfolio TORONTO, ONTARIO, Z4 46,81346.8k $503.7k $503.7k 1.68% New
17 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 41,15441.2k $442.4k $442.4k 0.01% Added +37.8k +37,837
18 Yakira Capital Management, Inc. 0.15% of their portfolio Westport, CT 35,00035.0k $376.2k $376.2k 0.15% New
19 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 24,68524.7k $265.6k $265.6k 0.01% Reduced -315 -315
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 279279 $3.0k $3.0k 0.00% Reduced -19 -19
21 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7979 $849 $849 0.00% Added +29 +29
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged