Vault-13

BHAV ACQUISITION CORP BHAVU

UNIT 03/18/2031 · Unit · CUSIP G1R59W127

10 institutional holders -24 vs Q1 2026
1,375,0641.4m shares reported held*
$13.9mreported value*
2 new 1 added 2 reduced 26 sold out net sold ≈ $79.8m (-7.9m 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 ≈ $10.09.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 34Q2 26: 1010Q1 26Q2 26
Numbers
QuarterHolders
Q1 202634
Q2 202610

Biggest buyers

Clear Street Group Inc. New +44,921+44.9k
BOOTHBAY FUND MANAGEMENT, LLC Added +5,187+5.2k
UBS Group AG New +10+10

Biggest sellers

Decagon Asset Management LLP Sold out -990,000-990.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -950,000-950.0k
Meteora Capital, LLC Sold out -844,900-844.9k
Polar Asset Management Partners Inc. Sold out -800,000-800.0k
Harraden Circle Investments, LLC Sold out -758,763-758.8k
Magnetar Financial LLC Sold out -545,600-545.6k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -495,000-495.0k
HEIGHTS CAPITAL MANAGEMENT, INC Sold out -495,000-495.0k
MMCAP International Inc. SPC Sold out -350,000-350.0k
L1 Global Manager Pty Ltd Sold out -275,000-275.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Decagon Asset Management LLP 13G · institution new · filed 2026-05-14 9.7% new 990.0k≈ $10.0m 2026-05-14
Polar Asset Management Partners Inc. 13G · institution new · filed 2026-05-15 7.8% new 800.0k≈ $8.1m 2026-05-15
Magnetar Financial LLC 13G · institution new · filed 2026-05-13 5.3% new 545.6k≈ $5.5m 2026-05-13

Fell to 5% or below in the last year: METEORA CAPITAL, LLC (0.0%, 2026-08-14), Harraden Circle Investments, LLC (0.0%, 2026-08-14)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20261—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAR1 Capital Management, LLC 0.24% of their portfolio AUSTIN, TX 495,000495.0k $5.0m $5.0m 0.24% Unchanged
2 ARISTEIA CAPITAL, L.L.C. 0.04% of their portfolio GREENWICH, CT 250,000250.0k $2.5m $2.5m 0.04% Unchanged
3 MIZUHO SECURITIES USA LLC 0.02% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.02% Unchanged
4 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 130,000130.0k $1.3m $1.3m 0.02% Added +5.2k +5,187
5 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 96,78596.8k $978.5k $978.5k 0.00% Reduced -103.3k -103,280
6 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 65,17765.2k $658.9k $658.9k 0.02% Unchanged
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 53,17153.2k $537.6k $537.6k 0.00% Reduced -1.2k -1,177
8 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 44,92144.9k $454.2k $454.2k 0.00% New
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,00040.0k $404.4k $404.4k 0.00% Unchanged
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 1010 $101 $101 0.00% New