MALACCA STRAITS ACQUISITION
*W EXP 06/30/202 · CUSIP G5859B109
20
institutional holders
-1 vs Q4 2022
2.9m
shares reported held*
$5.2mreported value*
1 new
3 added
0 reduced
2 sold out
net bought ≈ $5.6k (+237.5k 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 ≈ $1.80.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 21 |
| Q1 2023 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 6 |
| Q1 2023 | 4 | 2 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $476.0k | $0 | 0.00 |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
Biggest buyers
| Sea Otter Advisors LLC | New | +181.0k |
| MANGROVE PARTNERS IM, LLC | Added | +168.1k |
| Ionic Capital Management LLC | Added | +15.0k |
| Walleye Capital LLC | Added | +750 |
Biggest sellers
| Fortress Investment Group LLC | Sold out | -127.0k |
| Ancora Advisors LLC | Sold out | -300 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Owl Creek Asset Management, L.P. 0.00% of their portfolio | 632.2k $50.6k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 489.6k $38.2k | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.33% of their portfolio | 471.8k $5.0m | Added +168.1k |
| Ionic Capital Management LLC 0.01% of their portfolio | 212.6k $17.0k | Added +15.0k |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 201.0k $16.1k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 200.0k $19.8k | Unchanged |
| Sea Otter Advisors LLC 0.01% of their portfolio | 181.0k $14.5k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 137.9k $13.0k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 62.5k $4.9k | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 53.2k $4.3k | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 50.0k $4.9k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 45.4k $3.6k | Added +750 |
| Arena Investors LP 0.00% of their portfolio | 38.0k $3.8k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 32.6k $2.6k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 25.6k $2.1k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 20.4k $1.6k | Unchanged |
| Terrapin Asset Management, LLC 0.00% of their portfolio | 12.5k $997 | Unchanged |
| Hunting Hill Global Capital, LLC 0.00% of their portfolio | 11.4k $914 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100 $8 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |