Vault-13

ISRAEL ACQUISITIONS CORP ISLUF

UNIT 12/12/2027 · Unit · CUSIP G49667135

13 institutional holders -9 vs Q1 2023
2,272,2722.3m shares reported held*
$23.9mreported value*
1 new 1 added 2 reduced 10 sold out net sold ≈ $21.1m (-2.0m 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 ≈ $10.52. Options: 0 managers hold calls (— notional), 1 hold puts ($4.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q1 23: 22Q2 23: 1313Q1 23Q2 23
Numbers
QuarterHolders
Q1 202322
Q2 202313

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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: $4.1mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$4.1m—

Biggest buyers

CLEAR STREET LLC Added +8,558+8.6k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New +00

Biggest sellers

Westchester Capital Management, LLC Sold out -465,000-465.0k
KIM, LLC Sold out -350,000-350.0k
GRITSTONE ASSET MANAGEMENT LLC Sold out -300,000-300.0k
Shaolin Capital Management LLC Sold out -250,000-250.0k
Radcliffe Capital Management, L.P. Sold out -222,400-222.4k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -200,000-200.0k
MILLENNIUM MANAGEMENT LLC Sold out -75,000-75.0k
Centiva Capital, LP Sold out -50,000-50.0k
Taconic Capital Advisors LP Reduced -49,132-49.1k
Schonfeld Strategic Advisors LLC Reduced -29,104-29.1k

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $4.1m389.8k 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.

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Periscope Capital Inc. 0.87% of their portfolio Toronto, A6 1,061,0211.1m $11.2m $11.2m 0.87% Unchanged
2 NINE MASTS CAPITAL Ltd 3.21% of their portfolio CENTRAL, K3 400,000400.0k $4.2m $4.2m 3.21% Unchanged
3 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 159,104159.1k $1.7m $1.7m 0.03% Unchanged
4 Taconic Capital Advisors LP 0.10% of their portfolio NEW YORK, NY 150,868150.9k $1.6m $1.6m 0.10% Reduced -49.1k -49,132
5 LMR Partners LLP 0.04% of their portfolio LONDON, X0 150,000150.0k $1.6m $1.6m 0.04% Unchanged
6 Schechter Investment Advisors, LLC 0.11% of their portfolio BIRMINGHAM, MI 117,650117.7k $1.2m $1.2m 0.11% Unchanged
7 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 89,49689.5k $938.8k $938.8k 0.05% Unchanged
8 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 69,98070.0k $737.9k $737.9k 0.01% Reduced -29.1k -29,104
9 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 30,00030.0k $316.4k $316.4k 0.00% Unchanged
10 Crystalline Management Inc. 0.15% of their portfolio Montreal, Quebec, Z4 20,00020.0k $210.9k $210.9k 0.15% Unchanged
11 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 19,15319.2k $200.9k $200.9k 0.00% Added +8.6k +8,558
12 Elequin Capital, LP 0.03% of their portfolio NEW YORK, NY 5,0005.0k $52.5k $52.5k 0.03% Unchanged
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New