Vault-13

HAINAN MANASLU ACQUISTN CORP

ORDINARY SHARES · CUSIP G4233U107

21 institutional holders +5 vs Q3 2022
4,624,8454.6m shares reported held*
$47.0mreported value*
7 new 3 added 2 reduced 3 sold out net bought ≈ $8.3m (+814.2k 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 ≈ $10.16.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 16Q4 22: 2121Q3 22Q4 22
Numbers
QuarterHolders
Q3 202216
Q4 202221

Biggest buyers

OAKTREE CAPITAL MANAGEMENT LP New +400,000+400.0k
D. E. Shaw & Co., Inc. New +200,000+200.0k
Periscope Capital Inc. New +200,000+200.0k
AQR Arbitrage LLC New +200,000+200.0k
Westchester Capital Management, LLC New +150,000+150.0k
ARISTEIA CAPITAL, L.L.C. Added +149,000+149.0k
WOLVERINE ASSET MANAGEMENT LLC New +28,612+28.6k
MIZUHO SECURITIES USA LLC Added +26,300+26.3k
Ergoteles LLC New +15,000+15.0k
GLAZER CAPITAL, LLC Added +3,236+3.2k

Biggest sellers

Sage Rock Capital Management LP Sold out -299,000-299.0k
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -126,700-126.7k
MANGROVE PARTNERS IM, LLC Sold out -75,000-75.0k
Karpus Management, Inc. Reduced -56,975-57.0k
Cubist Systematic Strategies, LLC Reduced -289-289

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Taconic Capital Advisors LP 0.25% of their portfolio NEW YORK, NY 675,000675.0k $6.9m $6.9m 0.25% Unchanged
2 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 600,000600.0k $6.1m $6.1m 0.09% Unchanged
3 GLAZER CAPITAL, LLC 0.16% of their portfolio New York, NY 593,304593.3k $6.0m $6.0m 0.16% Added +3.2k +3,236
4 Shaolin Capital Management LLC 0.17% of their portfolio Miami, FL 555,000555.0k $5.7m $5.7m 0.17% Unchanged
5 MIZUHO SECURITIES USA LLC 0.39% of their portfolio NEW YORK, NY 422,640422.6k $4.2m $4.2m 0.39% Added +26.3k +26,300
6 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 400,000400.0k $4.1m $4.1m 0.04% New
7 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 200,000200.0k $2.0m $2.0m 0.00% New
8 AQR Arbitrage LLC 0.05% of their portfolio Greenwich, CT 200,000200.0k $2.0m $2.0m 0.05% New
9 Periscope Capital Inc. 0.09% of their portfolio Toronto, A6 200,000200.0k $2.0m $2.0m 0.09% New
10 ARISTEIA CAPITAL, L.L.C. 0.04% of their portfolio GREENWICH, CT 180,500180.5k $1.8m $1.8m 0.04% Added +149.0k +149,000
11 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.00% Unchanged
12 Westchester Capital Management, LLC 0.04% of their portfolio VALHALLA, NY 150,000150.0k $1.5m $1.5m 0.04% New
13 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 104,600104.6k $1.1m $1.1m 0.04% Reduced -57.0k -56,975
14 ATW SPAC MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 40,00040.0k $407.8k $407.8k 0.09% Unchanged
15 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 37,00037.0k $377.2k $377.2k 0.01% Unchanged
16 Terrapin Asset Management, LLC 0.31% of their portfolio Miami, FL 29,93929.9k $305.2k $305.2k 0.31% First filing
17 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 28,61228.6k $291.3k $291.3k 0.00% New
18 CVI Holdings, LLC 0.03% of their portfolio WILMINGTON, DE 25,00025.0k $254.2k $254.2k 0.03% Unchanged
19 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 18,25018.2k $185.8k $185.8k 0.00% Reduced -289 -289
20 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 15,00015.0k $153.3k $153.3k 0.01% New
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged