A SPAC I ACQUISITION CORP
*W EXP 05/21/202 · CUSIP G0542S130
19
institutional holders
-2 vs Q1 2023
3.4m
shares reported held*
$5.4mreported value*
0 new
1 added
5 reduced
2 sold out
net sold ≈ $14.0k (-251.6k 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 ≈ $1.60.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 19 |
| Q4 2022 | 18 |
| Q1 2023 | 21 |
| Q2 2023 | 19 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 3 | 6 |
| Q1 2023 | 8 | 7 |
| Q2 2023 | 1 | 7 |
Biggest buyers
| Shaolin Capital Management LLC | Added | +88.2k |
Biggest sellers
| Hudson Bay Capital Management LP | Reduced | -290.0k |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Sold out | -43.3k |
| FIFTH LANE CAPITAL, LP | Sold out | -37.5k |
| COWEN AND COMPANY, LLC | Reduced | -9.4k |
| CVI Holdings, LLC | Reduced | -1.9k |
| AQR Arbitrage LLC | Reduced | -901 |
| CITADEL ADVISORS LLC | Reduced | -100 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 638.0k $26.4k | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.37% of their portfolio | 500.0k $5.3m | Unchanged |
| MMCAP International Inc. SPC 0.01% of their portfolio | 375.0k $17.8k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 365.3k $17.0k | Added +88.2k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 290.0k $14.5k | Reduced -290.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 168.8k $8.4k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 150.0k $7.0k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 144.0k $5.8k | Unchanged |
| CVI Holdings, LLC 0.01% of their portfolio | 118.3k $5.6k | Reduced -1.9k |
| CLEAR STREET LLC 0.00% of their portfolio | 113.2k $5.4k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 112.2k $4.6k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 106.9k $5.1k | Reduced -901 |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 100.0k $4.8k | Reduced -9.4k |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 56.2k $2.3k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 48.2k $2.3k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 34.0k $1.7k | Reduced -100 |
| Walleye Trading LLC 0.00% of their portfolio | 27.1k $1.3k | Unchanged |
| Terrapin Asset Management, LLC 0.00% of their portfolio | 22.5k $933 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |