Vault-13

MARS ACQUISITION CORP

ORDINARY SHARES · CUSIP G5870E108

40 institutional holders +9 vs Q1 2023
6,383,4286.4m shares reported held*
$65.6mreported value*
12 new 5 added 7 reduced 3 sold out net bought ≈ $11.4m (+1.2m 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 ≈ $10.28.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q1 23: 31Q2 23: 4040Q1 23Q2 23
Numbers
QuarterHolders
Q1 202331
Q2 202340

Biggest buyers

Spartan Fund Management Inc. New +322,895+322.9k
Karpus Management, Inc. Added +307,111+307.1k
PICTON MAHONEY ASSET MANAGEMENT New +305,000+305.0k
Westchester Capital Management, LLC Added +200,000+200.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +199,496+199.5k
MMCAP International Inc. SPC New +175,000+175.0k
Radcliffe Capital Management, L.P. New +101,000+101.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Added +100,000+100.0k
BANK OF MONTREAL /CAN/ New +79,825+79.8k
FIR TREE CAPITAL MANAGEMENT LP New +75,000+75.0k

Biggest sellers

Hudson Bay Capital Management LP Reduced -350,000-350.0k
Polar Asset Management Partners Inc. Reduced -150,000-150.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -149,500-149.5k
MIZUHO SECURITIES USA LLC Sold out -134,800-134.8k
Cohanzick Management, LLC Reduced -34,488-34.5k
ATW SPAC MANAGEMENT LLC Reduced -20,604-20.6k
Bulldog Investors, LLP Reduced -2,018-2.0k
CLEAR STREET LLC Reduced -1,321-1.3k
UBS Group AG Sold out -800-800
GRITSTONE ASSET MANAGEMENT LLC Reduced -745-745

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.18% of their portfolio Pittsford, NY 558,911558.9k $5.8m $5.8m 0.18% Added +307.1k +307,111
2 Westchester Capital Management, LLC 0.16% of their portfolio VALHALLA, NY 450,000450.0k $4.7m $4.7m 0.16% Added +200.0k +200,000
3 ARISTEIA CAPITAL, L.L.C. 0.15% of their portfolio GREENWICH, CT 400,000400.0k $4.2m $4.2m 0.15% Unchanged
4 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 350,000350.0k $3.7m $3.7m 0.04% Reduced -350.0k -350,000
5 Spartan Fund Management Inc. 0.61% of their portfolio TORONTO, ONTARIO, Z4 322,895322.9k $2.5m $2.5m 0.61% New
6 PICTON MAHONEY ASSET MANAGEMENT 0.16% of their portfolio Toronto, A6 305,000305.0k $3.2m $3.2m 0.16% New
7 Exos TFP Holdings LLC 1.49% of their portfolio NEW YORK, NY 291,100291.1k $3.0m $3.0m 1.49% Unchanged
8 Cohanzick Management, LLC 2.99% of their portfolio Pleasantville, NY 259,107259.1k $2.7m $2.7m 2.99% Reduced -34.5k -34,488
9 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 200,000200.0k $2.1m $2.1m 0.02% Added +100.0k +100,000
10 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 200,000200.0k $2.1m $2.1m 0.04% Reduced -150.0k -150,000
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.10% of their portfolio WEST PALM BEACH, FL 199,496199.5k $2.1m $2.1m 0.10% New
12 GLAZER CAPITAL, LLC 0.13% of their portfolio New York, NY 194,899194.9k $2.0m $2.0m 0.13% Unchanged
13 AQR Arbitrage LLC 0.08% of their portfolio Greenwich, CT 175,000175.0k $1.8m $1.8m 0.08% Unchanged
14 MMCAP International Inc. SPC 0.60% of their portfolio GRAND CAYMAN, E9 175,000175.0k $1.8m $1.8m 0.60% New
15 Saba Capital Management, L.P. 0.06% of their portfolio NEW YORK, NY 175,000175.0k $1.8m $1.8m 0.06% Unchanged
16 Castle Creek Arbitrage, LLC 0.21% of their portfolio AVON, CO 162,370162.4k $1.7m $1.7m 0.21% Unchanged
17 CVI Holdings, LLC 1.71% of their portfolio WILMINGTON, DE 155,000155.0k $1.6m $1.6m 1.71% Unchanged
18 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 150,000150.0k $1.6m $1.6m 0.02% Unchanged
19 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 150,000150.0k $1.6m $1.6m 0.00% Unchanged
20 GRITSTONE ASSET MANAGEMENT LLC 1.90% of their portfolio Bethesda, MD 149,255149.3k $1.6m $1.6m 1.90% Reduced -745 -745
21 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 130,896130.9k $1.4m $1.4m 0.04% Unchanged
22 ATW SPAC MANAGEMENT LLC 0.97% of their portfolio NEW YORK, NY 130,896130.9k $1.4m $1.4m 0.97% Reduced -20.6k -20,604
23 Sea Otter Advisors LLC 0.96% of their portfolio Miami, FL 120,000120.0k $1.2m $1.2m 0.96% Unchanged
24 First Trust Capital Management L.P. 0.07% of their portfolio CHICAGO, IL 115,200115.2k $1.2m $1.2m 0.07% Added +15.2k +15,200
25 Radcliffe Capital Management, L.P. 0.09% of their portfolio BALA CYNWYD, PA 101,000101.0k $1.1m $1.1m 0.09% New
26 Mint Tower Capital Management B.V. 0.14% of their portfolio AMSTERDAM, P7 100,000100.0k $1.0m $1.0m 0.14% Unchanged
27 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 98,63898.6k $1.0m $1.0m 0.02% Unchanged
28 CAAS CAPITAL MANAGEMENT LP 0.40% of their portfolio NEW YORK, NY 80,00080.0k $832.0k $832.0k 0.40% Unchanged
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 79,82579.8k $830.2k $830.2k 0.00% New
30 FIR TREE CAPITAL MANAGEMENT LP 0.08% of their portfolio New York, NY 75,00075.0k $778.5k $778.5k 0.08% New
31 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 70,00070.0k $735.0k $735.0k 0.00% Unchanged
32 Linden Advisors LP 0.01% of their portfolio New York, NY 60,00060.0k $622.8k $622.8k 0.01% Unchanged
33 Atlas Merchant Capital LLC 0.11% of their portfolio New York, NY 50,00050.0k $525.0k $525.0k 0.11% New
34 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 42,70042.7k $444.1k $444.1k 0.00% New
35 Bulldog Investors, LLP 0.14% of their portfolio SADDLE BROOK, NJ 41,59441.6k $432.6k $432.6k 0.14% Reduced -2.0k -2,018
36 COWEN AND COMPANY, LLC 0.03% of their portfolio NEW YORK, NY 30,78230.8k $320.1k $320.1k 0.03% Added +17.6k +17,567
37 GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% of their portfolio Rye, NY 30,20030.2k $314.1k $314.1k 0.05% New
38 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 3,1313.1k $32.6k $32.6k 0.00% Reduced -1.3k -1,321
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 533533 $6.0k $6.0k 0.00% New
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New