MORINGA ACQUISITION CORP
*W EXP 02/22/202 · CUSIP G6S23K124
33
institutional holders
+1 vs Q1 2023
3.3m
shares reported held*
$277.3kreported value*
1 new
0 added
2 reduced
1 sold out
net sold ≈ $7.5k (-87.8k 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 ≈ $0.08. Options: 2 managers hold calls ($150.4k notional), 1 hold puts ($9.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 31 |
| Q4 2022 | 29 |
| Q1 2023 | 32 |
| Q2 2023 | 33 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 2 | 4 |
| Q1 2023 | 5 | 3 |
| Q2 2023 | 1 | 3 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $170.1k | $0 | 0.00 |
| Q4 2022 | $164.4k | $0 | 0.00 |
| Q1 2023 | $146.8k | $0 | 0.00 |
| Q2 2023 | $150.4k | $9.0k | 0.06 |
Biggest buyers
| Crystalline Management Inc. | New | +12.5k |
Biggest sellers
| Shaolin Capital Management LLC | Sold out | -100.0k |
| CVI Holdings, LLC | Reduced | -176 |
| JANE STREET GROUP, LLC | Reduced | -94 |
Biggest calls
| DeepCurrents Investment Group LLC | Unchanged | $149.3k14.2k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $1.1k12.5k shares |
Biggest puts
| Shaolin Capital Management LLC | New | $9.0k100.0k shares |
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.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 743.5k $63.9k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 350.0k $30.3k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 337.5k $29.0k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 291.6k $25.3k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 242.2k $21.0k | Unchanged |
| Castle Creek Arbitrage, LLC 0.00% of their portfolio | 178.8k $15.4k | Unchanged |
| Kepos Capital LP 0.00% of their portfolio | 175.0k $15.0k | First filing |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.00% of their portfolio | 150.0k $10.8k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 93.3k $7.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 76.8k $6.7k | Reduced -94 |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 75.0k $6.5k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 62.2k $5.0k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 57.2k $5.0k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 50.0k $4.3k | Unchanged |
| CVI Holdings, LLC 0.00% of their portfolio | 44.8k $3.9k | Reduced -176 |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 38.1k $3.3k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 36.9k $3.2k | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 32.5k $2.8k | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 31.6k $2.4k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 30.2k $2.0k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 25.1k $2.2k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 25.0k $2.0k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 21.0k $1.8k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 20.0k $1.7k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 15.0k $1.2k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 14.0k $1.2k | Unchanged |
| Atalaya Capital Management LP 0.00% of their portfolio | 12.5k $1.1k | Unchanged |
| Crystalline Management Inc. 0.00% of their portfolio | 12.5k $1.1k | New |
| Saba Capital Management, L.P. 0.00% of their portfolio | 11.9k $1.0k | Unchanged |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.00% of their portfolio | 10.0k $751 | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 6.3k $539 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100 $8 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |