Vault-13

MOOLEC SCIENCE SA MLECW

*W EXP 01/30/202 · Equity WRT · CUSIP G6223S117

16 institutional holders +1 vs Q1 2026
2,158,9532.2m shares reported held*
$101.7kreported value*
2 new 0 added 1 reduced 1 sold out net bought ≈ $1.9k (+129.7k 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 ≈ $0.05. Options: 2 managers hold calls ($122.0k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 25: 16Q1 26: 15Q2 26: 1616Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202516
Q1 202615
Q2 202616

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 26: 6 bought or addedQ1 26: 6 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202666
Q2 202622

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $62.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $96.9kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $122.0kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$62.3k$00.00
Q1 2026$96.9k$00.00
Q2 2026$122.0k$00.00

Biggest buyers

MAI Capital Management New +100,000+100.0k
Virtu Financial LLC New +32,382+32.4k

Biggest sellers

UBS Group AG Reduced -2,198-2.2k
TORONTO DOMINION BANK Sold out -500-500

Biggest calls

DeepCurrents Investment Group LLC Unchanged $121.9k16.3k shares
MILLENNIUM MANAGEMENT LLC Unchanged $18212.5k shares

Biggest puts

None

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 since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.00% of their portfolio New York, NY 594,637594.6k $9.4k $9.4k 0.00% Unchanged
2 Hartree Partners, LP 0.00% of their portfolio NEW YORK, NY 412,400412.4k $0 $0 0.00% Unchanged
3 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 330,014330.0k $5.2k $5.2k 0.00% Unchanged
4 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 250,000250.0k $3.6k $3.6k 0.00% Unchanged
5 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 199,370199.4k $2.9k $2.9k 0.00% Unchanged
6 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 100,000100.0k $1.5k $1.5k 0.00% New
7 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 50,00050.0k $730 $730 0.00% Unchanged
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,37438.4k $560 $560 0.00% Unchanged
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 34,45434.5k $558 $558 0.00% Unchanged
10 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 32,65332.7k $477 $477 0.00% Unchanged
11 Virtu Financial LLC 0.00% of their portfolio New York, NY 32,38232.4k $1.0k $1.0k 0.00% New
12 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 30,07130.1k $439 $439 0.00% Unchanged
13 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 25,00025.0k $365 $365 0.00% Unchanged
14 Marathon Trading Investment Management LLC 0.00% of their portfolio RADNOR, PA 12,50012.5k $182 $182 0.00% Unchanged
15 Oasis Management Co Ltd. 0.01% of their portfolio GRAND CAYMAN, E9 10,00010.0k $74.7k $74.7k 0.01% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,0987.1k $106 $106 0.00% Reduced -2.2k -2,198