AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202 · CUSIP G06362126
31
institutional holders
-2 vs Q2 2023
10.3m
shares reported held*
$12.5mreported value*
1 new
7 added
3 reduced
3 sold out
net bought ≈ $26.3k (+875.7k 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 ($515 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.21. Options: 3 managers hold calls ($86.8k notional), 0 hold puts (—).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 28 |
| Q4 2022 | 29 |
| Q1 2023 | 31 |
| Q2 2023 | 33 |
| Q3 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 |
| Q2 2023 | 7 | 8 |
| Q3 2023 | 8 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $11.0k | $0 | 0.00 |
| Q1 2023 | $14.0k | $0 | 0.00 |
| Q2 2023 | $13.2k | $0 | 0.00 |
| Q3 2023 | $86.8k | $0 | 0.00 |
Biggest buyers
| Hudson Bay Capital Management LP | Added | +920.6k |
| Walleye Capital LLC | Added | +19.2k |
| Walleye Trading LLC | Added | +10.8k |
| CLEAR STREET LLC | Added | +7.4k |
| CITADEL ADVISORS LLC | Added | +1.4k |
| COWEN AND COMPANY, LLC | Added | +200 |
| UBS Group AG | New | +100 |
| BANK OF AMERICA CORP /DE/ | Added | +100 |
Biggest sellers
| Parallax Volatility Advisers, L.P. | Reduced | -27.9k |
| Terrapin Asset Management, LLC | Sold out | -21.5k |
| CONDOR CAPITAL MANAGEMENT | Sold out | -15.1k |
| Schechter Investment Advisors, LLC | Reduced | -11.2k |
| Sage Mountain Advisors LLC | Sold out | -8.0k |
| Spartan Fund Management Inc. | Reduced | -300 |
Biggest calls
| DeepCurrents Investment Group LLC | New | $76.9k7.1k shares |
| TUDOR INVESTMENT CORP ET AL | Unchanged | $9.0k300.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $90030.0k 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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Hudson Bay Capital Management LP 0.00% of their portfolio | 1.8m $55.2k | Added +920.6k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 1.5m $42.7k | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.74% of their portfolio | 900.0k $9.7m | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 800.0k $23.2k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 668.8k $20.1k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 563.5k $16.9k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 500.0k $15.0k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 500.0k $14.5k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 399.3k $11.6k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 306.7k $9.0k | Unchanged |
| FIFTH LANE CAPITAL, LP 0.01% of their portfolio | 250.0k $7.2k | 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 $6.8k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 200.0k $6.0k | Unchanged |
| Taconic Capital Advisors LP 0.00% of their portfolio | 200.0k $6.0k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 200.0k $6.0k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 178.6k $5.4k | Added +200 |
| Walleye Capital LLC 0.00% of their portfolio | 147.2k $4.4k | Added +19.2k |
| CLEAR STREET LLC 0.00% of their portfolio | 113.7k $3.4k | Added +7.4k |
| Spartan Fund Management Inc. 0.00% of their portfolio | 100.0k $2.8k | Reduced -300 |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 95.2k $2.7k | Reduced -11.2k |
| Lynwood Capital Management Inc. 0.01% of their portfolio | 94.4k $2.8k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 90.0k $2.6k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 82.8k $2.5k | Added +10.8k |
| Meteora Capital, LLC 0.00% of their portfolio | 60.1k $1.7k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 59.2k $1.7k | Reduced -27.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 33.1k $992 | Added +1.4k |
| Wealthspring Capital LLC 0.00% of their portfolio | 18.4k $515 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 300 $8 | Added +100 |
| UBS Group AG 0.00% of their portfolio | 100 $3 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |