Vault-13

HAINAN MANASLU ACQUISTN CORP

ORDINARY SHARES · CUSIP G4233U107

24 institutional holders +3 vs Q4 2022
6,157,5286.2m shares reported held*
$63.5mreported value*
5 new 5 added 2 reduced 2 sold out net bought ≈ $15.8m (+1.5m 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 ≈ $10.32.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 16Q4 22: 21Q1 23: 2424Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202216
Q4 202221
Q1 202324

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 10 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 4 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022105
Q1 2023104

Biggest buyers

KIM, LLC New +450,000+450.0k
WOLVERINE ASSET MANAGEMENT LLC Added +361,230+361.2k
ARISTEIA CAPITAL, L.L.C. Added +300,000+300.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +250,000+250.0k
Shaolin Capital Management LLC Added +115,000+115.0k
Karpus Management, Inc. Added +99,378+99.4k
GLAZER CAPITAL, LLC Added +65,997+66.0k
RPO LLC New +62,875+62.9k
Schonfeld Strategic Advisors LLC New +10,000+10.0k
CLEAR STREET LLC New +1,162+1.2k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -150,000-150.0k
Cubist Systematic Strategies, LLC Sold out -18,250-18.2k
CVI Holdings, LLC Reduced -8,700-8.7k
AQR Arbitrage LLC Reduced -6,009-6.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Taconic Capital Advisors LP 0.43% of their portfolio NEW YORK, NY 675,000675.0k $7.0m $7.0m 0.43% Unchanged
2 Shaolin Capital Management LLC 0.21% of their portfolio Miami, FL 670,000670.0k $6.9m $6.9m 0.21% Added +115.0k +115,000
3 GLAZER CAPITAL, LLC 0.37% of their portfolio New York, NY 659,301659.3k $6.8m $6.8m 0.37% Added +66.0k +65,997
4 Polar Asset Management Partners Inc. 0.11% of their portfolio TORONTO, A6 600,000600.0k $6.2m $6.2m 0.11% Unchanged
5 ARISTEIA CAPITAL, L.L.C. 0.12% of their portfolio GREENWICH, CT 480,500480.5k $5.0m $5.0m 0.12% Added +300.0k +300,000
6 KIM, LLC 0.32% of their portfolio WICHITA, KS 450,000450.0k $4.7m $4.7m 0.32% New
7 MIZUHO SECURITIES USA LLC 0.24% of their portfolio NEW YORK, NY 422,640422.6k $4.2m $4.2m 0.24% Unchanged
8 OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio LOS ANGELES, CA 400,000400.0k $4.1m $4.1m 0.05% Unchanged
9 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 389,842389.8k $4.0m $4.0m 0.07% Added +361.2k +361,230
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.13% of their portfolio WEST PALM BEACH, FL 250,000250.0k $2.6m $2.6m 0.13% New
11 Karpus Management, Inc. 0.07% of their portfolio Pittsford, NY 203,978204.0k $2.1m $2.1m 0.07% Added +99.4k +99,378
12 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 200,000200.0k $2.1m $2.1m 0.00% Unchanged
13 Periscope Capital Inc. 0.10% of their portfolio Toronto, A6 200,000200.0k $2.1m $2.1m 0.10% Unchanged
14 AQR Arbitrage LLC 0.06% of their portfolio Greenwich, CT 193,991194.0k $2.0m $2.0m 0.06% Reduced -6.0k -6,009
15 Westchester Capital Management, LLC 0.05% of their portfolio VALHALLA, NY 150,000150.0k $1.6m $1.6m 0.05% Unchanged
16 RPO LLC 0.20% of their portfolio Stamford, CT 62,87562.9k $650.1k $650.1k 0.20% New
17 ATW SPAC MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 40,00040.0k $413.6k $413.6k 0.13% Unchanged
18 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 37,00037.0k $382.6k $382.6k 0.01% Unchanged
19 Terrapin Asset Management, LLC 0.41% of their portfolio Miami, FL 29,93929.9k $309.6k $309.6k 0.41% Unchanged
20 CVI Holdings, LLC 0.06% of their portfolio WILMINGTON, DE 16,30016.3k $168.5k $168.5k 0.06% Reduced -8.7k -8,700
21 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 15,00015.0k $155.1k $155.1k 0.01% Unchanged
22 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $103.4k $103.4k 0.00% New
23 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,1621.2k $12.0k $12.0k 0.00% New
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged