AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202 · CUSIP G06362126
29
institutional holders
+1 vs Q4 2023
8.7m
shares reported held*
$111.8kreported value*
2 new
1 added
3 reduced
1 sold out
net sold ≈ $1.8k (-139.7k 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 ($224 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.01. Options: 3 managers hold calls ($7.3k notional), 0 hold puts (—).
Trends to Q1 2024
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 |
| Q4 2023 | 28 |
| Q1 2024 | 29 |
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 |
| Q4 2023 | 3 | 11 |
| Q1 2024 | 3 | 4 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $13.2k | $0 | 0.00 |
| Q3 2023 | $86.8k | $0 | 0.00 |
| Q4 2023 | $8.5k | $0 | 0.00 |
| Q1 2024 | $7.3k | $0 | 0.00 |
Biggest buyers
| WOLVERINE ASSET MANAGEMENT LLC | New | +28.8k |
| Virtu Financial LLC | New | +20.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +178 |
Biggest sellers
| Spartan Fund Management Inc. | Sold out | -100.0k |
| Meteora Capital, LLC | Reduced | -60.1k |
| Schechter Investment Advisors, LLC | Reduced | -25.0k |
| TWO SIGMA SECURITIES, LLC | Reduced | -4.5k |
Biggest calls
| TUDOR INVESTMENT CORP ET AL | Unchanged | $3.9k300.0k shares |
| ATW SPAC MANAGEMENT LLC | Unchanged | $3.0k233.8k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $39030.0k 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 2024
| Manager | Shares | Change |
|---|---|---|
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 1.5m $19.1k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 920.6k $12.0k | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.00% of their portfolio | 900.0k $10.0k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 800.0k $11.7k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 668.8k $8.7k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 563.5k $7.3k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 500.0k $6.5k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 500.0k $6.5k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 399.3k $5.2k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 306.7k $4.0k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 233.8k $2.6k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 200.0k $2.6k | Unchanged |
| Taconic Capital Advisors LP 0.00% of their portfolio | 200.0k $2.6k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 200.0k $2.6k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 147.2k $1.9k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 108.6k $1.4k | Unchanged |
| Lynwood Capital Management Inc. 0.01% of their portfolio | 94.4k $1.2k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 90.0k $1.2k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 82.8k $1.1k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 75.0k $975 | Unchanged |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 68.2k $887 | Reduced -25.0k |
| Meteora Capital, LLC 0.00% of their portfolio | 60.1k $782 | Reduced -60.1k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 28.8k $374 | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 28.5k $371 | Added +178 |
| Virtu Financial LLC 0.00% of their portfolio | 20.9k $0 | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 19.9k $259 | Reduced -4.5k |
| Wealthspring Capital LLC 0.00% of their portfolio | 17.2k $224 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 200 $3 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |