Vault-13

NOCTURNE ACQUISITION CORP

UNIT 02/25/2026 · CUSIP G6580S122

8 institutional holders +2 vs Q3 2022
390,350390.4k shares reported held*
$4.1mreported value*
2 new 0 added 2 reduced 1 sold out net sold ≈ $8.6k (-906 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 ≈ $10.55.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 6Q4 22: 88Q3 22Q4 22
Numbers
QuarterHolders
Q3 20226
Q4 20228

Biggest buyers

JANE STREET GROUP, LLC New +26,136+26.1k
CITADEL ADVISORS LLC New +21,885+21.9k

Biggest sellers

Tidal Investments LLC Reduced -44,557-44.6k
CLEAR STREET LLC Reduced -2,370-2.4k
Allworth Financial LP Sold out -2,000-2.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.13% of their portfolio Milwaukee, WI 321,743321.7k $3.4m $3.4m 0.13% Reduced -44.6k -44,557
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,13626.1k $288.3k $288.3k 0.00% New
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,88521.9k $230.2k $230.2k 0.00% New
4 Terrapin Asset Management, LLC 0.22% of their portfolio Miami, FL 20,00020.0k $210.4k $210.4k 0.22% First filing
5 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 244244 $3.0k $3.0k 0.00% Reduced -2.4k -2,370
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 223223 $2.0k $2.0k 0.00% Unchanged
7 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 119119 $1.0k $1.0k 0.00% Unchanged
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged