Vault-13

ENERGEM CORP

*W EXP 11/15/202 · CUSIP G30449121

0 institutional holders -5 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 5 sold out net sold ≈ $17.5k (-1.3m 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.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 33Q4 22: 33Q1 23: 29Q2 23: 31Q3 23: 32Q4 23: 27Q1 24: 5Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202233
Q4 202233
Q1 202329
Q2 202331
Q3 202332
Q4 202327
Q1 20245
Q2 20240

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 4 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 7 cut or sold outQ2 23: 4 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 2 cut or sold outQ4 23: 4 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 24 cut or sold outQ2 24: 0 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202247
Q1 202327
Q2 202345
Q3 202352
Q4 202349
Q1 2024224
Q2 202405

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2k$4k$6k$8kQ3 23 calls: $6.2kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $6.1kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$6.2k$00.00
Q4 2023$6.1k$00.00
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

Arena Investors LP Sold out -454,545-454.5k
CLEAR STREET LLC Sold out -305,608-305.6k
Clear Street Derivatives LLC Sold out -275,800-275.8k
GOLDMAN SACHS GROUP INC Sold out -227,390-227.4k
Spartan Fund Management Inc. Sold out -75,000-75.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change