Vault-13

1RT ACQUISITION CORP. ONCHW

*W EXP 06/26/203 · Equity WRT · CUSIP G6757R113

39 institutional holders +7 vs Q3 2025
2,673,0212.7m shares reported held*
$2.2mreported value*
14 new 6 added 1 reduced 5 sold out net bought ≈ $68.1k (+117.5k 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 ≈ $0.82. Options: 1 managers hold calls ($14.5k notional), 0 hold puts (—).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 25: 32Q4 25: 3939Q3 25Q4 25
Numbers
QuarterHolders
Q3 202532
Q4 202539

Calls vs puts

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

CallsPuts
$0$5k$10k$15kQ1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $14.5kQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$14.5k$00.00

Biggest buyers

Jain Global LLC New +223,575+223.6k
Meteora Capital, LLC Added +182,461+182.5k
MMCAP International Inc. SPC New +150,000+150.0k
MOORE CAPITAL MANAGEMENT, LP New +62,500+62.5k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +62,500+62.5k
Mint Tower Capital Management B.V. New +50,000+50.0k
Shaolin Capital Management LLC Added +36,866+36.9k
Cable Car Capital, LP New +31,250+31.2k
DLD Asset Management, LP New +27,209+27.2k
Magnetar Financial LLC New +25,000+25.0k

Biggest sellers

CANTOR FITZGERALD, L. P. Sold out -750,000-750.0k
Verition Fund Management LLC Reduced -33,341-33.3k
FIFTH LANE CAPITAL, LP Sold out -21,851-21.9k
CITADEL ADVISORS LLC Sold out -15,994-16.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,219-15.2k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -87-87

Biggest calls

MILLENNIUM MANAGEMENT LLC New $14.5k25.0k 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 in Q4 2025

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 in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 0.03% of their portfolio Boca Raton, FL 548,426548.4k $318.1k $318.1k 0.03% Added +182.5k +182,461
2 Harraden Circle Investments, LLC 0.05% of their portfolio NEW YORK, NY 429,348429.3k $249.1k $249.1k 0.05% Unchanged
3 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 223,575223.6k $129.7k $129.7k 0.00% New
4 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 199,998200.0k $138.0k $138.0k 0.00% Unchanged
5 MMCAP International Inc. SPC 0.01% of their portfolio GRAND CAYMAN, E9 150,000150.0k $87.0k $87.0k 0.01% New
6 Linden Advisors LP 0.00% of their portfolio New York, NY 127,524127.5k $88.0k $88.0k 0.00% Unchanged
7 Governors Lane LP 0.00% of their portfolio NEW YORK, NY 78,92778.9k $45.8k $45.8k 0.00% Unchanged
8 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 65,00065.0k $37.7k $37.7k 0.00% Unchanged
9 HBK INVESTMENTS L P 0.00% of their portfolio DALLAS, TX 62,50162.5k $36.3k $36.3k 0.00% Unchanged
10 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 62,50062.5k $36.3k $36.3k 0.00% Unchanged
11 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 62,50062.5k $36.3k $36.3k 0.00% Unchanged
12 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 62,50062.5k $36.3k $36.3k 0.00% New
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 62,50062.5k $36.3k $36.3k 0.00% New
14 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 56,80456.8k $33.0k $33.0k 0.00% Added +36.9k +36,866
15 Mint Tower Capital Management B.V. 0.06% of their portfolio AMSTERDAM, P7 50,00050.0k $510.0k $510.0k 0.06% New
16 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 39,60039.6k $23.0k $23.0k 0.00% Reduced -33.3k -33,341
17 Cable Car Capital, LP 0.00% of their portfolio SAN FRANCISCO, CA 31,25031.2k $18.1k $18.1k 0.00% New
18 DLD Asset Management, LP 0.00% of their portfolio NEW YORK, NY 27,20927.2k $15.8k $15.8k 0.00% New
19 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 25,91325.9k $15.0k $15.0k 0.00% Added +14.5k +14,483
20 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 25,00025.0k $14.5k $14.5k 0.00% New
21 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 25,00025.0k $14.5k $14.5k 0.00% Unchanged
22 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 25,00025.0k $14.5k $14.5k 0.00% Unchanged
23 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 24,99825.0k $17.2k $17.2k 0.00% Unchanged
24 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 22,00822.0k $12.8k $12.8k 0.00% Added +11.0k +11,004
25 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 21,50021.5k $12.5k $12.5k 0.00% New
26 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 19,90019.9k $11.5k $11.5k 0.00% Unchanged
27 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 18,98319.0k $11.0k $11.0k 0.00% Unchanged
28 BERKLEY W R CORP 0.00% of their portfolio Greenwich, CT 18,60418.6k $10.8k $10.8k 0.00% Unchanged
29 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 17,69217.7k $10.3k $10.3k 0.00% New
30 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 14,83014.8k $10.2k $10.2k 0.00% Unchanged
31 Galaxy Group Investments LLC 0.00% of their portfolio NEW YORK, NY 12,50012.5k $7.3k $7.3k 0.00% New
32 Quarry LP 0.00% of their portfolio NEW YORK, NY 12,50012.5k $7.3k $7.3k 0.00% New
33 GRITSTONE ASSET MANAGEMENT LLC 0.01% of their portfolio Bethesda, MD 12,35812.4k $7.2k $7.2k 0.01% Unchanged
34 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 12,02212.0k $122.6k $122.6k 0.00% Added +1.2k +1,202
35 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 6,2506.2k $3.6k $3.6k 0.00% New
36 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 6,2496.2k $3.6k $3.6k 0.00% Unchanged
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,0156.0k $3.5k $3.5k 0.00% Unchanged
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,2874.3k $2.5k $2.5k 0.00% Added +4.2k +4,187
39 PenderFund Capital Management Ltd. 0.00% of their portfolio VANCOUVER, A1 1,2501.2k $725 $725 0.00% New