AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202 · CUSIP G06362126
33
institutional holders
+2 vs Q1 2023
9.4m
shares reported held*
$12.3mreported value*
4 new
3 added
6 reduced
2 sold out
net sold ≈ $35.0k (-872.0k 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 ($1.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.30. Options: 2 managers hold calls ($13.2k notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 28 |
| Q4 2022 | 29 |
| Q1 2023 | 31 |
| Q2 2023 | 33 |
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 |
| Q2 2023 | 7 | 8 |
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 |
| Q2 2023 | $13.2k | $0 | 0.00 |
Biggest buyers
| Schechter Investment Advisors, LLC | New | +106.4k |
| Shaolin Capital Management LLC | Added | +34.5k |
| Wealthspring Capital LLC | New | +18.4k |
| CONDOR CAPITAL MANAGEMENT | New | +15.1k |
| Sage Mountain Advisors LLC | New | +8.0k |
| Spartan Fund Management Inc. | Added | +300 |
| CLEAR STREET LLC | Added | +100 |
Biggest sellers
| Hudson Bay Capital Management LP | Reduced | -920.8k |
| Parallax Volatility Advisers, L.P. | Reduced | -52.4k |
| COWEN AND COMPANY, LLC | Reduced | -48.7k |
| CVI Holdings, LLC | Sold out | -25.0k |
| AQR Arbitrage LLC | Reduced | -6.0k |
| CITADEL ADVISORS LLC | Reduced | -1.5k |
| Terrapin Asset Management, LLC | Reduced | -305 |
| UBS Group AG | Sold out | -128 |
Biggest calls
| TUDOR INVESTMENT CORP ET AL | Unchanged | $12.0k300.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $1.2k30.0k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 1.5m $59.0k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 920.6k $38.2k | Reduced -920.8k |
| MANGROVE PARTNERS IM, LLC 0.68% of their portfolio | 900.0k $9.5m | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 800.0k $30.0k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 668.8k $26.8k | Reduced -6.0k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 563.5k $22.6k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 500.0k $20.0k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 500.0k $19.3k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 399.3k $16.0k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 306.7k $12.0k | Added +34.5k |
| FIFTH LANE CAPITAL, LP 0.01% of their portfolio | 250.0k $9.6k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio | 233.8k $2.5m | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.01% of their portfolio | 233.8k $9.4k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 200.0k $8.0k | Unchanged |
| Taconic Capital Advisors LP 0.00% of their portfolio | 200.0k $8.3k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 200.0k $8.0k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 178.4k $7.2k | Reduced -48.7k |
| Walleye Capital LLC 0.00% of their portfolio | 128.0k $5.1k | Unchanged |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 106.4k $4.3k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 106.3k $4.3k | Added +100 |
| Spartan Fund Management Inc. 0.00% of their portfolio | 100.3k $8.0k | Added +300 |
| Lynwood Capital Management Inc. 0.00% of their portfolio | 94.4k $3.8k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 90.0k $3.6k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 87.1k $3.5k | Reduced -52.4k |
| Walleye Trading LLC 0.00% of their portfolio | 72.0k $2.9k | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 60.1k $2.4k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 31.7k $1.3k | Reduced -1.5k |
| Terrapin Asset Management, LLC 0.00% of their portfolio | 21.5k $862 | Reduced -305 |
| Wealthspring Capital LLC 0.00% of their portfolio | 18.4k $738 | New |
| CONDOR CAPITAL MANAGEMENT 0.00% of their portfolio | 15.1k $606 | New |
| Sage Mountain Advisors LLC 0.00% of their portfolio | 8.0k $321 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 200 $8 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |