AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202 · CUSIP G06362126
31
institutional holders
+2 vs Q4 2022
10.3m
shares reported held*
$13.3mreported value*
3 new
3 added
4 reduced
1 sold out
net bought ≈ $39.4k (+926.3k 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 ≈ $1.28. Options: 2 managers hold calls ($14.0k notional), 0 hold puts (—).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 28 |
| Q4 2022 | 29 |
| Q1 2023 | 31 |
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 | 4 |
| Q1 2023 | 6 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $13.0k | $0 | 0.00 |
| Q4 2022 | $11.0k | $0 | 0.00 |
| Q1 2023 | $14.0k | $0 | 0.00 |
Biggest buyers
| Hudson Bay Capital Management LP | Added | +920.7k |
| Schonfeld Strategic Advisors LLC | Added | +40.0k |
| CITADEL ADVISORS LLC | New | +33.2k |
| Shaolin Capital Management LLC | Added | +5.4k |
| BANK OF AMERICA CORP /DE/ | New | +200 |
| UBS Group AG | New | +128 |
Biggest sellers
| Tuttle Capital Management, LLC | Sold out | -50.0k |
| AQR Arbitrage LLC | Reduced | -15.2k |
| CLEAR STREET LLC | Reduced | -4.8k |
| COWEN AND COMPANY, LLC | Reduced | -2.8k |
| Meteora Capital, LLC | Reduced | -600 |
Biggest calls
| TUDOR INVESTMENT CORP ET AL | Unchanged | $13.0k300.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $1.0k30.0k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Hudson Bay Capital Management LP 0.00% of their portfolio | 1.8m $78.3k | Added +920.7k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 1.5m $62.6k | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.63% of their portfolio | 900.0k $9.4m | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 800.0k $30.0k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 674.8k $28.7k | Reduced -15.2k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 563.5k $23.9k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 500.0k $21.0k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 500.0k $21.2k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 399.3k $17.0k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 272.2k $12.0k | Added +5.4k |
| FIFTH LANE CAPITAL, LP 0.01% of their portfolio | 250.0k $10.6k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio | 233.8k $2.4m | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.00% of their portfolio | 233.8k $9.9k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 227.1k $9.7k | Reduced -2.8k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 200.0k $8.5k | Unchanged |
| Taconic Capital Advisors LP 0.00% of their portfolio | 200.0k $8.5k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 200.0k $8.5k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 139.5k $5.9k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 128.0k $5.4k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 106.2k $4.5k | Reduced -4.8k |
| Spartan Fund Management Inc. 0.00% of their portfolio | 100.0k $4.2k | Unchanged |
| Lynwood Capital Management Inc. 0.94% of their portfolio | 94.4k $1.0m | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 90.0k $3.8k | Added +40.0k |
| Walleye Trading LLC 0.00% of their portfolio | 72.0k $3.1k | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 60.1k $2.6k | Reduced -600 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 33.2k $1.4k | New |
| CVI Holdings, LLC 0.00% of their portfolio | 25.0k $1.1k | Unchanged |
| Terrapin Asset Management, LLC 0.00% of their portfolio | 21.8k $927 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 200 $8 | New |
| UBS Group AG 0.00% of their portfolio | 128 $6 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |