Vault-13

AURA FAT PROJS ACQUISITION C

CLASS A ORD · CUSIP G06362100

47 institutional holders +5 vs Q1 2023
11,201,71611.2m shares reported held*
$118.0mreported value*
10 new 8 added 11 reduced 4 sold out net sold ≈ $4.6m (-398.9k 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 ($445.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.53.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 35Q4 22: 39Q1 23: 42Q2 23: 4747Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202235
Q4 202239
Q1 202342
Q2 202347

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 15 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022914
Q1 20231414
Q2 20231815

Biggest buyers

BERKLEY W R CORP Added +636,537+636.5k
MIZUHO SECURITIES USA LLC New +500,000+500.0k
COWEN AND COMPANY, LLC New +200,111+200.1k
JPMORGAN CHASE & CO New +200,000+200.0k
D. E. Shaw & Co., Inc. New +200,000+200.0k
WOLVERINE ASSET MANAGEMENT LLC Added +115,827+115.8k
Westchester Capital Management, LLC Added +112,000+112.0k
FIR TREE CAPITAL MANAGEMENT LP New +110,000+110.0k
Schechter Investment Advisors, LLC New +102,400+102.4k
BANK OF MONTREAL /CAN/ Added +98,724+98.7k

Biggest sellers

Hudson Bay Capital Management LP Reduced -989,333-989.3k
AQR Arbitrage LLC Reduced -572,613-572.6k
GLAZER CAPITAL, LLC Reduced -427,165-427.2k
ARISTEIA CAPITAL, L.L.C. Reduced -260,600-260.6k
RPO LLC Reduced -160,000-160.0k
Shaolin Capital Management LLC Reduced -124,833-124.8k
Radcliffe Capital Management, L.P. Reduced -95,387-95.4k
Saba Capital Management, L.P. Reduced -58,439-58.4k
Schonfeld Strategic Advisors LLC Sold out -50,000-50.0k
Terrapin Asset Management, LLC Sold out -21,800-21.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 0.11% of their portfolio STAMFORD, CT 989,333989.3k $10.5m $10.5m 0.11% Reduced -989.3k -989,333
2 ARISTEIA CAPITAL, L.L.C. 0.31% of their portfolio GREENWICH, CT 826,138826.1k $8.7m $8.7m 0.31% Reduced -260.6k -260,600
3 Saba Capital Management, L.P. 0.26% of their portfolio NEW YORK, NY 741,561741.6k $7.8m $7.8m 0.26% Reduced -58.4k -58,439
4 BERKLEY W R CORP 0.43% of their portfolio Greenwich, CT 668,122668.1k $7.1m $7.1m 0.43% Added +636.5k +636,537
5 GLAZER CAPITAL, LLC 0.46% of their portfolio New York, NY 650,100650.1k $6.9m $6.9m 0.46% Reduced -427.2k -427,165
6 Westchester Capital Management, LLC 0.21% of their portfolio VALHALLA, NY 579,000579.0k $6.1m $6.1m 0.21% Added +112.0k +112,000
7 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 500,000500.0k $5.3m $5.3m 0.03% Unchanged
8 Polar Asset Management Partners Inc. 0.11% of their portfolio TORONTO, A6 500,000500.0k $5.3m $5.3m 0.11% Unchanged
9 MIZUHO SECURITIES USA LLC 0.18% of their portfolio NEW YORK, NY 500,000500.0k $5.3m $5.3m 0.18% New
10 WOLVERINE ASSET MANAGEMENT LLC 0.09% of their portfolio CHICAGO, IL 450,271450.3k $4.8m $4.8m 0.09% Added +115.8k +115,827
11 Periscope Capital Inc. 0.37% of their portfolio Toronto, A6 449,100449.1k $4.8m $4.8m 0.37% Unchanged
12 Shaolin Capital Management LLC 0.35% of their portfolio Miami, FL 364,035364.0k $3.9m $3.9m 0.35% Reduced -124.8k -124,833
13 Starboard Value LP 0.08% of their portfolio New York, NY 350,000350.0k $3.7m $3.7m 0.08% Unchanged
14 RPO LLC 3.46% of their portfolio Stamford, CT 321,584321.6k $3.4m $3.4m 3.46% Reduced -160.0k -160,000
15 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 300,000300.0k $3.2m $3.2m 0.05% Unchanged
16 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 249,999250.0k $2.6m $2.6m 0.01% Unchanged
17 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 233,783233.8k $2.5m $2.5m 0.08% Unchanged
18 ATW SPAC MANAGEMENT LLC 1.76% of their portfolio NEW YORK, NY 233,783233.8k $2.5m $2.5m 1.76% Unchanged
19 Karpus Management, Inc. 0.07% of their portfolio Pittsford, NY 204,769204.8k $2.2m $2.2m 0.07% Unchanged
20 COWEN AND COMPANY, LLC 0.18% of their portfolio NEW YORK, NY 200,111200.1k $2.1m $2.1m 0.18% New
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.00% New
22 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 200,000200.0k $2.1m $2.1m 0.00% New
23 WHITEBOX ADVISORS LLC 0.10% of their portfolio MINNEAPOLIS, MN 200,000200.0k $2.1m $2.1m 0.10% Unchanged
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 198,724198.7k $2.1m $2.1m 0.00% Added +98.7k +98,724
25 Radcliffe Capital Management, L.P. 0.16% of their portfolio BALA CYNWYD, PA 173,677173.7k $1.8m $1.8m 0.16% Reduced -95.4k -95,387
26 Centiva Capital, LP 0.06% of their portfolio New York, NY 118,100118.1k $1.2m $1.2m 0.06% Unchanged
27 KIM, LLC 0.10% of their portfolio WICHITA, KS 110,024110.0k $1.2m $1.2m 0.10% Unchanged
28 FIR TREE CAPITAL MANAGEMENT LP 0.11% of their portfolio New York, NY 110,000110.0k $1.2m $1.2m 0.11% New
29 Schechter Investment Advisors, LLC 0.10% of their portfolio BIRMINGHAM, MI 102,400102.4k $1.1m $1.1m 0.10% New
30 AQR Arbitrage LLC 0.05% of their portfolio Greenwich, CT 100,000100.0k $1.1m $1.1m 0.05% Reduced -572.6k -572,613
31 Tuttle Capital Management, LLC 2.25% of their portfolio RIVERSIDE, CT 94,89794.9k $477.0k $477.0k 2.25% New
32 Lynwood Capital Management Inc. 1.13% of their portfolio TORONTO, A6 84,54484.5k $894.5k $894.5k 1.13% Reduced -15.0k -15,000
33 First Trust Capital Management L.P. 0.03% of their portfolio CHICAGO, IL 45,33145.3k $479.6k $479.6k 0.03% Added +900 +900
34 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $317.4k $317.4k 0.00% Unchanged
35 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 29,65829.7k $313.8k $313.8k 0.01% Unchanged
36 Warberg Asset Management LLC 0.06% of their portfolio WINNETKA, IL 20,36120.4k $215.4k $215.4k 0.06% Reduced -4.6k -4,639
37 Wealthspring Capital LLC 0.27% of their portfolio WEST HARRISON, NY 18,40018.4k $194.7k $194.7k 0.27% New
38 Virtu Financial LLC 0.01% of their portfolio New York, NY 16,82116.8k $178.0k $178.0k 0.01% New
39 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 15,70015.7k $166.1k $166.1k 0.01% Unchanged
40 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 15,50315.5k $164.0k $164.0k 0.00% Reduced -11.1k -11,117
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,70313.7k $145.0k $145.0k 0.00% Unchanged
42 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 13,02913.0k $137.8k $137.8k 0.00% Added +11.7k +11,662
43 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,10012.1k $128.0k $128.0k 0.00% Added +1.4k +1,400
44 Sage Mountain Advisors LLC 0.01% of their portfolio ATLANTA, GA 8,0008.0k $84.6k $84.6k 0.01% New
45 Cohanzick Management, LLC 0.01% of their portfolio Pleasantville, NY 863863 $9.1k $9.1k 0.01% Unchanged
46 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 292292 $3.1k $3.1k 0.00% Added +197 +197
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged