Vault-13

MULTIMETAVERSE HOLDINGS LTD MMVXF

*W EXP 01/04/202 · Equity WRT · CUSIP G6360J136

15 institutional holders +0 vs Q2 2023
924,941924.9k shares reported held*
$170.3kreported value*
1 new 3 added 3 reduced 1 sold out net sold ≈ $2.3k (-66.0k 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 ≈ $0.18.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

051015Q1 23: 14Q2 23: 15Q3 23: 1515Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q1 202314
Q2 202315
Q3 202315

Buyers vs sellers

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

Bought or addedCut or sold out
505Q2 23: 5 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 4 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q2 202355
Q3 202344

Biggest buyers

SONA ASSET MANAGEMENT (US) LLC Added +79,992+80.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,088+4.1k
WOLVERINE ASSET MANAGEMENT LLC Added +3,649+3.6k
UBS Group AG New +56+56

Biggest sellers

Ground Swell Capital, LLC Reduced -145,943-145.9k
EQUITEC PROPRIETARY MARKETS, LLC Reduced -7,749-7.7k
BANK OF AMERICA CORP /DE/ Sold out -100-100
CLEAR STREET LLC Reduced -6-6

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio NEW YORK, NY 199,979200.0k $8.3k $8.3k 0.00% Added +80.0k +79,992
2 Ground Swell Capital, LLC 0.01% of their portfolio FOLLY BEACH, SC 145,797145.8k $4.4k $4.4k 0.01% Reduced -145.9k -145,943
3 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 120,750120.8k $141.6k $141.6k 0.00% Unchanged
4 ATW SPAC MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 100,000100.0k $4.0k $4.0k 0.01% Unchanged
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 85,85085.8k $2.6k $2.6k 0.00% Unchanged
6 Ayrton Capital LLC 0.02% of their portfolio Westport, CT 75,00075.0k $2.6k $2.6k 0.02% Unchanged
7 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio Englewood, NJ 53,65353.7k $1.9k $1.9k 0.00% Unchanged
8 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 45,15345.2k $1.6k $1.6k 0.00% Added +3.6k +3,649
9 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 34,68234.7k $1.2k $1.2k 0.00% Unchanged
10 EQUITEC PROPRIETARY MARKETS, LLC 0.00% of their portfolio CHICAGO, IL 22,13822.1k $664 $664 0.00% Reduced -7.7k -7,749
11 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 22,00022.0k $770 $770 0.00% Unchanged
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,58915.6k $546 $546 0.00% Added +4.1k +4,088
13 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 4,2944.3k $150 $150 0.00% Reduced -6 -6
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 5656 $2 $2 0.00% New
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged