Vault-13

HAINAN MANASLU ACQUISTN CORP

ORDINARY SHARES · CUSIP G4233U107

23 institutional holders -1 vs Q1 2023
5,493,3475.5m shares reported held*
$57.9mreported value*
2 new 2 added 7 reduced 3 sold out net sold ≈ $7.3m (-664.2k 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 ≈ $10.55. Options: 0 managers hold calls (— notional), 1 hold puts ($8.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 16Q4 22: 21Q1 23: 24Q2 23: 2323Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202216
Q4 202221
Q1 202324
Q2 202323

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 23Q2 23: 4 bought or addedQ2 23: 10 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022105
Q1 2023104
Q2 2023410

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $8.1mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$8.1m—

Biggest buyers

Spartan Fund Management Inc. New +27,056+27.1k
Cubist Systematic Strategies, LLC New +10,073+10.1k
MIZUHO SECURITIES USA LLC Added +2,860+2.9k
RPO LLC Added +2,601+2.6k

Biggest sellers

Shaolin Capital Management LLC Sold out -670,000-670.0k
Ergoteles LLC Sold out -15,000-15.0k
Schonfeld Strategic Advisors LLC Sold out -10,000-10.0k
Karpus Management, Inc. Reduced -3,675-3.7k
ATW SPAC MANAGEMENT LLC Reduced -3,000-3.0k
GLAZER CAPITAL, LLC Reduced -1,912-1.9k
CLEAR STREET LLC Reduced -1,100-1.1k
WOLVERINE ASSET MANAGEMENT LLC Reduced -1,098-1.1k
AQR Arbitrage LLC Reduced -785-785
CVI Holdings, LLC Reduced -201-201

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $8.1m761.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Taconic Capital Advisors LP 0.43% of their portfolio NEW YORK, NY 675,000675.0k $7.2m $7.2m 0.43% Unchanged
2 GLAZER CAPITAL, LLC 0.46% of their portfolio New York, NY 657,389657.4k $7.0m $7.0m 0.46% Reduced -1.9k -1,912
3 Polar Asset Management Partners Inc. 0.13% of their portfolio TORONTO, A6 600,000600.0k $6.4m $6.4m 0.13% Unchanged
4 ARISTEIA CAPITAL, L.L.C. 0.18% of their portfolio GREENWICH, CT 480,500480.5k $5.1m $5.1m 0.18% Unchanged
5 KIM, LLC 0.41% of their portfolio WICHITA, KS 450,000450.0k $4.8m $4.8m 0.41% Unchanged
6 MIZUHO SECURITIES USA LLC 0.15% of their portfolio NEW YORK, NY 425,500425.5k $4.4m $4.4m 0.15% Added +2.9k +2,860
7 OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio LOS ANGELES, CA 400,000400.0k $4.2m $4.2m 0.06% Unchanged
8 WOLVERINE ASSET MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 388,744388.7k $4.1m $4.1m 0.08% Reduced -1.1k -1,098
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.13% of their portfolio WEST PALM BEACH, FL 250,000250.0k $2.7m $2.7m 0.13% Unchanged
10 Karpus Management, Inc. 0.07% of their portfolio Pittsford, NY 200,303200.3k $2.1m $2.1m 0.07% Reduced -3.7k -3,675
11 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 200,000200.0k $2.1m $2.1m 0.00% Unchanged
12 Periscope Capital Inc. 0.17% of their portfolio Toronto, A6 200,000200.0k $2.1m $2.1m 0.17% Unchanged
13 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 193,206193.2k $2.0m $2.0m 0.09% Reduced -785 -785
14 Westchester Capital Management, LLC 0.05% of their portfolio VALHALLA, NY 150,000150.0k $1.6m $1.6m 0.05% Unchanged
15 RPO LLC 0.71% of their portfolio Stamford, CT 65,47665.5k $694.4k $694.4k 0.71% Added +2.6k +2,601
16 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 37,00037.0k $392.9k $392.9k 0.01% Unchanged
17 ATW SPAC MANAGEMENT LLC 0.28% of their portfolio NEW YORK, NY 37,00037.0k $392.4k $392.4k 0.28% Reduced -3.0k -3,000
18 Terrapin Asset Management, LLC 0.44% of their portfolio Miami, FL 29,93929.9k $317.5k $317.5k 0.44% Unchanged
19 Spartan Fund Management Inc. 0.01% of their portfolio TORONTO, ONTARIO, Z4 27,05627.1k $57.1k $57.1k 0.01% New
20 CVI Holdings, LLC 0.18% of their portfolio WILMINGTON, DE 16,09916.1k $171.0k $171.0k 0.18% Reduced -201 -201
21 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 10,07310.1k $107.0k $107.0k 0.00% New
22 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 6262 $658 $658 0.00% Reduced -1.1k -1,100
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged