Vault-13

MORINGA ACQUISITION CORP

CL A SHS · CUSIP G6S23K108

56 institutional holders +0 vs Q3 2022
10,565,02310.6m shares reported held*
$106.5mreported value*
3 new 11 added 8 reduced 5 sold out net bought ≈ $7.9m (+787.4k 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 ($147.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.08.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 56Q4 22: 5656Q3 22Q4 22
Numbers
QuarterHolders
Q3 202256
Q4 202256

Biggest buyers

GLAZER CAPITAL, LLC Added +683,517+683.5k
ARISTEIA CAPITAL, L.L.C. Added +517,500+517.5k
First Trust Capital Management L.P. Added +153,634+153.6k
Hudson Bay Capital Management LP Added +126,271+126.3k
Westchester Capital Management, LLC New +90,867+90.9k
HGC Investment Management Inc. New +36,905+36.9k
BANK OF MONTREAL /CAN/ Added +26,800+26.8k
Ergoteles LLC Added +24,108+24.1k
Polar Asset Management Partners Inc. Added +15,816+15.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +10,788+10.8k

Biggest sellers

BASSO CAPITAL MANAGEMENT, L.P. Sold out -466,623-466.6k
Periscope Capital Inc. Reduced -180,900-180.9k
CITADEL ADVISORS LLC Reduced -89,739-89.7k
MYDA Advisors LLC Sold out -60,000-60.0k
Cubist Systematic Strategies, LLC Sold out -37,897-37.9k
HRT FINANCIAL LP Sold out -22,197-22.2k
Verition Fund Management LLC Reduced -14,539-14.5k
GABELLI FUNDS LLC Reduced -12,708-12.7k
SANDERS MORRIS HARRIS LLC Sold out -10,500-10.5k
Karpus Management, Inc. Reduced -8,375-8.4k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.19% of their portfolio NEW YORK, NY 1,130,5541.1m $11.4m $11.4m 0.19% Unchanged
2 GLAZER CAPITAL, LLC 0.29% of their portfolio New York, NY 1,125,8171.1m $11.3m $11.3m 0.29% Added +683.5k +683,517
3 ARISTEIA CAPITAL, L.L.C. 0.20% of their portfolio GREENWICH, CT 1,001,8481.0m $10.1m $10.1m 0.20% Added +517.5k +517,500
4 Linden Advisors LP 0.07% of their portfolio New York, NY 675,000675.0k $6.8m $6.8m 0.07% Unchanged
5 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 593,010593.0k $6.0m $6.0m 0.01% Unchanged
6 Radcliffe Capital Management, L.P. 0.19% of their portfolio BALA CYNWYD, PA 583,387583.4k $5.9m $5.9m 0.19% Unchanged
7 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 401,271401.3k $4.1m $4.1m 0.05% Added +126.3k +126,271
8 Periscope Capital Inc. 0.17% of their portfolio Toronto, A6 398,700398.7k $4.0m $4.0m 0.17% Reduced -180.9k -180,900
9 Hartree Partners, LP 3.24% of their portfolio NEW YORK, NY 375,000375.0k $3.8m $3.8m 3.24% Added +5.0k +5,000
10 Castle Creek Arbitrage, LLC 0.32% of their portfolio AVON, CO 357,518357.5k $3.6m $3.6m 0.32% Unchanged
11 Sage Rock Capital Management LP 1.12% of their portfolio NEW YORK, NY 355,446355.4k $3.6m $3.6m 1.12% Unchanged
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 250,993251.0k $2.5m $2.5m 0.00% Unchanged
13 First Trust Capital Management L.P. 0.11% of their portfolio CHICAGO, IL 207,915207.9k $2.1m $2.1m 0.11% Added +153.6k +153,634
14 PICTON MAHONEY ASSET MANAGEMENT 0.10% of their portfolio Toronto, A6 200,000200.0k $2.0m $2.0m 0.10% Unchanged
15 Magnetar Financial LLC 0.03% of their portfolio EVANSTON, IL 192,368192.4k $1.9m $1.9m 0.03% Unchanged
16 Hawkeye Capital Management, LLC 1.63% of their portfolio Miami Beach, FL 175,000175.0k $1.8m $1.8m 1.63% Unchanged
17 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 172,987173.0k $1.7m $1.7m 0.00% Reduced -1.0k -1,000
18 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 165,816165.8k $1.7m $1.7m 0.02% Added +15.8k +15,816
19 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 159,625159.6k $1.6m $1.6m 0.00% Unchanged
20 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 150,000150.0k $1.5m $1.5m 0.04% Unchanged
21 P SCHOENFELD ASSET MANAGEMENT LP 0.15% of their portfolio NEW YORK, NY 125,000125.0k $1.3m $1.3m 0.15% Unchanged
22 Context Capital Management, LLC 0.09% of their portfolio LAJOLLA, CA 124,476124.5k $1.3m $1.3m 0.09% Unchanged
23 DARK FOREST CAPITAL MANAGEMENT LP 0.29% of their portfolio NEW YORK, NY 115,451115.5k $1.2m $1.2m 0.29% Unchanged
24 BERKLEY W R CORP 0.06% of their portfolio Greenwich, CT 104,568104.6k $1.1m $1.1m 0.06% Added +6.2k +6,203
25 TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% Unchanged
26 CVI Holdings, LLC 0.12% of their portfolio WILMINGTON, DE 96,77096.8k $979.3k $979.3k 0.12% Reduced -6.9k -6,930
27 Westchester Capital Management, LLC 0.03% of their portfolio VALHALLA, NY 90,86790.9k $919.6k $919.6k 0.03% New
28 Weiss Asset Management LP 0.04% of their portfolio BOSTON, MA 87,15487.2k $882.0k $882.0k 0.04% Unchanged
29 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 85,17785.2k $857.7k $857.7k 0.01% Unchanged
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 81,98182.0k $829.6k $829.6k 0.00% Added +26.8k +26,800
31 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 80,00080.0k $805.6k $805.6k 0.02% Unchanged
32 FIR TREE CAPITAL MANAGEMENT LP 0.04% of their portfolio New York, NY 78,24978.2k $791.9k $791.9k 0.04% Reduced -176 -176
33 GABELLI & Co INVESTMENT ADVISERS, INC. 0.16% of their portfolio Rye, NY 76,30076.3k $768.3k $768.3k 0.16% Unchanged
34 DUPONT CAPITAL MANAGEMENT CORP 0.03% of their portfolio Wilmington, DE 65,00065.0k $657.8k $657.8k 0.03% Unchanged
35 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 64,25064.2k $647.0k $647.0k 0.02% Reduced -8.4k -8,375
36 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 60,99261.0k $614.2k $614.2k 0.00% Reduced -12.7k -12,708
37 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 50,00050.0k $504.0k $504.0k 0.01% Unchanged
38 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $504.0k $504.0k 0.00% Unchanged
39 Mint Tower Capital Management B.V. 0.06% of their portfolio AMSTERDAM, P7 50,00050.0k $504.0k $504.0k 0.06% Unchanged
40 DeepCurrents Investment Group LLC 0.02% of their portfolio NEW YORK, NY 50,00050.0k $503.5k $503.5k 0.02% Unchanged
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,94236.9k $373.9k $373.9k 0.00% Added +10.8k +10,788
42 HGC Investment Management Inc. 0.04% of their portfolio TORONTO, A6 36,90536.9k $372.0k $372.0k 0.04% New
43 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 35,10835.1k $355.3k $355.3k 0.01% Added +24.1k +24,108
44 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 29,99830.0k $303.6k $303.6k 0.01% Unchanged
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 26,87126.9k $270.6k $270.6k 0.00% First filing
46 Terrapin Asset Management, LLC 0.26% of their portfolio Miami, FL 24,76224.8k $249.4k $249.4k 0.26% First filing
47 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 20,53420.5k $207.0k $207.0k 0.00% Unchanged
48 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 19,85019.9k $199.9k $199.9k 0.03% Unchanged
49 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 14,53914.5k $147.1k $147.1k 0.00% Reduced -14.5k -14,539
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,83213.8k $140.0k $140.0k 0.00% Reduced -89.7k -89,739
51 SILVERBACK ASSET MANAGEMENT LLC 0.02% of their portfolio DURHAM, NC 10,00010.0k $101.2k $101.2k 0.02% Unchanged
52 Spartan Fund Management Inc. 0.01% of their portfolio TORONTO, ONTARIO, Z4 1,6011.6k $16.0k $16.0k 0.01% New
53 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8484 $1.0k $1.0k 0.00% Added +1 +1
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 4545 $453 $453 0.00% Unchanged
55 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $10 $10 0.00% Unchanged
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged