Vault-13

FINTECH EVOLUTION ACQUIS GRO

SHS CL A · CUSIP G3R19A104

70 institutional holders -2 vs Q3 2022
23,769,70023.8m shares reported held*
$240.1mreported value*
5 new 13 added 10 reduced 8 sold out net bought ≈ $7.1m (+695.9k 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 ≈ $10.10.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 72Q4 22: 7070Q3 22Q4 22
Numbers
QuarterHolders
Q3 202272
Q4 202270

Biggest buyers

First Trust Capital Management L.P. New +1,266,208+1.3m
Cubist Systematic Strategies, LLC Added +189,733+189.7k
Westchester Capital Management, LLC Added +160,509+160.5k
GLAZER CAPITAL, LLC Added +137,032+137.0k
FIR TREE CAPITAL MANAGEMENT LP Added +85,663+85.7k
Saba Capital Management, L.P. Added +83,009+83.0k
D. E. Shaw & Co., Inc. Added +75,400+75.4k
MIZUHO SECURITIES USA LLC New +75,070+75.1k
ARISTEIA CAPITAL, L.L.C. Added +49,499+49.5k
BERKLEY W R CORP Added +47,600+47.6k

Biggest sellers

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -395,710-395.7k
SOROS FUND MANAGEMENT LLC Sold out -300,000-300.0k
Verition Fund Management LLC Reduced -255,039-255.0k
CITADEL ADVISORS LLC Reduced -147,083-147.1k
JANUS HENDERSON GROUP PLC Reduced -109,630-109.6k
COWEN AND COMPANY, LLC Sold out -75,000-75.0k
MILLENNIUM MANAGEMENT LLC Reduced -69,803-69.8k
Gillson Capital LP Sold out -65,628-65.6k
JPMORGAN CHASE & CO Sold out -49,998-50.0k
HRT FINANCIAL LP Sold out -32,101-32.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 0.70% of their portfolio New York, NY 2,689,0582.7m $27.2m $27.2m 0.70% Added +137.0k +137,032
2 ARISTEIA CAPITAL, L.L.C. 0.34% of their portfolio GREENWICH, CT 1,674,4991.7m $16.9m $16.9m 0.34% Added +49.5k +49,499
3 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,289,1411.3m $13.0m $13.0m 0.03% Unchanged
4 First Trust Capital Management L.P. 0.69% of their portfolio CHICAGO, IL 1,266,2081.3m $12.8m $12.8m 0.69% New
5 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,176,3691.2m $11.9m $11.9m 0.02% Added +75.4k +75,400
6 Saba Capital Management, L.P. 0.20% of their portfolio NEW YORK, NY 1,174,4731.2m $11.9m $11.9m 0.20% Added +83.0k +83,009
7 Periscope Capital Inc. 0.49% of their portfolio Toronto, A6 1,134,5981.1m $11.5m $11.5m 0.49% Added +95 +95
8 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,116,6141.1m $11.3m $11.3m 0.01% Reduced -69.8k -69,803
9 NOMURA HOLDINGS INC 0.11% of their portfolio TOKYO, M0 1,050,0001.1m $10.6m $10.6m 0.11% Unchanged
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 925,000925.0k $9.3m $9.3m 0.02% Unchanged
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 750,000750.0k $7.6m $7.6m 0.00% Unchanged
12 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 749,306749.3k $7.6m $7.6m 0.01% Reduced -147.1k -147,083
13 Radcliffe Capital Management, L.P. 0.25% of their portfolio BALA CYNWYD, PA 743,340743.3k $7.5m $7.5m 0.25% Added +300 +300
14 Taconic Capital Advisors LP 0.23% of their portfolio NEW YORK, NY 633,161633.2k $6.4m $6.4m 0.23% Unchanged
15 FIR TREE CAPITAL MANAGEMENT LP 0.29% of their portfolio New York, NY 565,273565.3k $5.7m $5.7m 0.29% Added +85.7k +85,663
16 Davidson Kempner Capital Management LP 0.10% of their portfolio New York, NY 450,000450.0k $4.5m $4.5m 0.10% Unchanged
17 Sage Rock Capital Management LP 1.20% of their portfolio NEW YORK, NY 382,506382.5k $3.9m $3.9m 1.20% Unchanged
18 PICTON MAHONEY ASSET MANAGEMENT 0.19% of their portfolio Toronto, A6 371,748371.7k $3.8m $3.8m 0.19% Unchanged
19 Sculptor Capital LP 0.07% of their portfolio New York, NY 349,998350.0k $3.5m $3.5m 0.07% Unchanged
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 327,411327.4k $3.3m $3.3m 0.00% Unchanged
21 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 300,000300.0k $3.0m $3.0m 0.01% Unchanged
22 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 300,000300.0k $3.0m $3.0m 0.04% Unchanged
23 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 300,000300.0k $3.0m $3.0m 0.02% Unchanged
24 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 268,779268.8k $2.7m $2.7m 0.01% Reduced -240 -240
25 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 268,738268.7k $2.7m $2.7m 0.02% Added +189.7k +189,733
26 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 257,639257.6k $2.6m $2.6m 0.05% Reduced -255.0k -255,039
27 Magnetar Financial LLC 0.04% of their portfolio EVANSTON, IL 257,488257.5k $2.6m $2.6m 0.04% Unchanged
28 Westchester Capital Management, LLC 0.07% of their portfolio VALHALLA, NY 235,616235.6k $2.4m $2.4m 0.07% Added +160.5k +160,509
29 KIM, LLC 0.12% of their portfolio WICHITA, KS 212,500212.5k $2.1m $2.1m 0.12% Added +37.5k +37,500
30 ANGELO GORDON & CO., L.P. 0.39% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.39% Unchanged
31 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 150,000150.0k $1.5m $1.5m 0.02% Unchanged
32 DUPONT CAPITAL MANAGEMENT CORP 0.07% of their portfolio Wilmington, DE 150,000150.0k $1.5m $1.5m 0.07% Unchanged
33 TENOR CAPITAL MANAGEMENT Co., L.P. 0.04% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.04% Unchanged
34 Segantii Capital Management Ltd 0.06% of their portfolio HONG KONG, K3 150,000150.0k $1.5m $1.5m 0.06% Unchanged
35 CVI Holdings, LLC 0.19% of their portfolio WILMINGTON, DE 149,784149.8k $1.5m $1.5m 0.19% Reduced -18.8k -18,807
36 LMR Partners LLP 0.02% of their portfolio LONDON, X0 125,000125.0k $1.3m $1.3m 0.02% Unchanged
37 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 109,630109.6k $1.1m $1.1m 0.00% Reduced -109.6k -109,630
38 BERKLEY W R CORP 0.06% of their portfolio Greenwich, CT 109,450109.5k $1.1m $1.1m 0.06% Added +47.6k +47,600
39 MOORE CAPITAL MANAGEMENT, LP 0.03% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.03% Unchanged
40 Tyrus Capital S.A.M. 2.20% of their portfolio MONACO, O9 100,000100.0k $1.0m $1.0m 2.20% First filing
41 Karpus Management, Inc. 0.03% of their portfolio Pittsford, NY 80,41980.4k $812.2k $812.2k 0.03% Reduced -14.8k -14,850
42 BARDIN HILL MANAGEMENT PARTNERS LP 0.17% of their portfolio NEW YORK, NY 79,08379.1k $799.0k $799.0k 0.17% Unchanged
43 MIZUHO SECURITIES USA LLC 0.07% of their portfolio NEW YORK, NY 75,07075.1k $758.2k $758.2k 0.07% New
44 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 75,00075.0k $757.5k $757.5k 0.00% Unchanged
45 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 69,00069.0k $696.9k $696.9k 0.03% Unchanged
46 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 53,98554.0k $545.2k $545.2k 0.00% Reduced -12.3k -12,300
47 Cinctive Capital Management LP 0.03% of their portfolio New York, NY 52,25752.3k $527.8k $527.8k 0.03% Unchanged
48 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 52,22052.2k $527.0k $527.0k 0.01% Unchanged
49 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $505.0k $505.0k 0.00% Unchanged
50 SILVERBACK ASSET MANAGEMENT LLC 0.08% of their portfolio DURHAM, NC 50,00050.0k $505.0k $505.0k 0.08% Unchanged
51 Atalaya Capital Management LP 0.09% of their portfolio NEW YORK, NY 50,00050.0k $505.0k $505.0k 0.09% Unchanged
52 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 41,02041.0k $414.3k $414.3k 0.01% Unchanged
53 Mint Tower Capital Management B.V. 0.05% of their portfolio AMSTERDAM, P7 39,82439.8k $402.0k $402.0k 0.05% New
54 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 37,50037.5k $379.0k $379.0k 0.01% New
55 ROBINSON CAPITAL MANAGEMENT, LLC 0.19% of their portfolio GROSSE POINTE FARMS, MI 37,39837.4k $379.2k $379.2k 0.19% Unchanged
56 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 37,39837.4k $378.0k $378.0k 0.01% Unchanged
57 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio Englewood, NJ 25,03325.0k $252.8k $252.8k 0.04% Unchanged
58 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 25,00025.0k $252.5k $252.5k 0.01% Unchanged
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 21,40121.4k $216.4k $216.4k 0.00% Unchanged
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,70820.7k $209.2k $209.2k 0.00% Added +948 +948
61 Virtu Financial LLC 0.02% of their portfolio New York, NY 15,41515.4k $156.0k $156.0k 0.02% New
62 DeepCurrents Investment Group LLC 0.01% of their portfolio NEW YORK, NY 14,18414.2k $143.3k $143.3k 0.01% Unchanged
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,08313.1k $132.0k $132.0k 0.00% Reduced -3.4k -3,386
64 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 12,92612.9k $130.6k $130.6k 0.00% Added +2.9k +2,926
65 ATW SPAC MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 10,00010.0k $101.0k $101.0k 0.02% Unchanged
66 DARK FOREST CAPITAL MANAGEMENT LP 0.02% of their portfolio NEW YORK, NY 9,2509.2k $93.4k $93.4k 0.02% Unchanged
67 PIPER SANDLER & CO. 0.06% of their portfolio MINNEAPOLIS, MN 5,7055.7k $57.6k $57.6k 0.06% Unchanged
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,2243.2k $32.6k $32.6k 0.00% Reduced -26.3k -26,285
69 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 270270 $3.0k $3.0k 0.00% Unchanged
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged