Vault-13

AIB ACQUISITION CORPORATION

RIGHT 10/31/2028 · CUSIP G0R45S117

4 institutional holders -17 vs Q1 2024
631,252631.3k shares reported held*
$20.0kreported value*
0 new 2 added 0 reduced 17 sold out net sold ≈ $609.4k (-6.1m 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 ≈ $0.03.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 18Q1 23: 19Q2 23: 19Q3 23: 20Q4 23: 19Q1 24: 21Q2 24: 44Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202218
Q4 202218
Q1 202319
Q2 202319
Q3 202320
Q4 202319
Q1 202421
Q2 20244

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 2 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 4 cut or sold outQ2 23: 1 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 1 cut or sold outQ4 23: 2 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 4 cut or sold outQ2 24: 2 bought or addedQ2 24: 17 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202224
Q1 202354
Q2 202314
Q3 202321
Q4 202323
Q1 202414
Q2 2024217

Biggest buyers

FLOW TRADERS U.S. LLC Added +104+104
CLEAR STREET LLC Added +100+100

Biggest sellers

MANGROVE PARTNERS IM, LLC Sold out -1,600,000-1.6m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -631,504-631.5k
Hudson Bay Capital Management LP Sold out -600,645-600.6k
Saba Capital Management, L.P. Sold out -600,600-600.6k
Yakira Capital Management, Inc. Sold out -376,600-376.6k
ATW SPAC MANAGEMENT LLC Sold out -350,000-350.0k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -350,000-350.0k
CVI Holdings, LLC Sold out -350,000-350.0k
Polar Asset Management Partners Inc. Sold out -335,465-335.5k
LMR Partners LLP Sold out -250,000-250.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clear Street Derivatives LLC 0.00% of their portfolio NEW YORK, NY 304,383304.4k $0 $0 0.00% Unchanged
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 200,000200.0k $20.0k $20.0k 0.00% Unchanged
3 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 113,156113.2k $0 $0 0.00% Added +100 +100
4 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 13,71313.7k $0 $0 0.00% Added +104 +104