MORINGA ACQUISITION CORP
*W EXP 02/22/202 · CUSIP G6S23K124
33
institutional holders
+1 vs Q1 2024
2.7m
shares reported held*
$231.4kreported value*
2 new
0 added
4 reduced
1 sold out
net sold ≈ $12.0k (-148.5k 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 ≈ $0.08. Options: 3 managers hold calls ($182.7k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 31 |
| Q4 2022 | 29 |
| Q1 2023 | 32 |
| Q2 2023 | 33 |
| Q3 2023 | 35 |
| Q4 2023 | 32 |
| Q1 2024 | 32 |
| Q2 2024 | 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 |
| Q3 2023 | 2 | 2 |
| Q4 2023 | 0 | 6 |
| Q1 2024 | 2 | 2 |
| Q2 2024 | 2 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $223.4k | $0 | 0.00 |
| Q4 2023 | $159.9k | $0 | 0.00 |
| Q1 2024 | $175.1k | $0 | 0.00 |
| Q2 2024 | $182.7k | $0 | 0.00 |
Biggest buyers
| CITADEL ADVISORS LLC | New | +17.8k |
| UBS Group AG | New | +1.5k |
Biggest sellers
| Periscope Capital Inc. | Reduced | -94.3k |
| Context Capital Management, LLC | Sold out | -62.2k |
| CVI Holdings, LLC | Reduced | -11.1k |
| JANE STREET GROUP, LLC | Reduced | -129 |
| HRT FINANCIAL LP | Reduced | -100 |
Biggest calls
| DeepCurrents Investment Group LLC | Unchanged | $166.7k14.2k shares |
| Hartree Partners, LP | Unchanged | $15.0k187.5k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $1.0k12.5k 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.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 743.5k $60.2k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 337.5k $30.2k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 255.7k $22.9k | Reduced -94.3k |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 242.2k $21.7k | Unchanged |
| Kepos Capital LP 0.01% of their portfolio | 174.0k $16.0k | Unchanged |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.00% of their portfolio | 150.0k $10.3k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 100.0k $8.1k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 93.3k $6.4k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 75.8k $6.8k | Reduced -129 |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 75.0k $6.7k | 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 $4.0k | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 38.1k $3.1k | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 32.5k $2.9k | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 31.6k $2.6k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 30.5k $2.5k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 30.2k $3.0k | Reduced -100 |
| CLEAR STREET LLC 0.00% of their portfolio | 25.9k $2.1k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 25.0k $2.0k | Unchanged |
| CVI Holdings, LLC 0.00% of their portfolio | 24.1k $2.0k | Reduced -11.1k |
| Walleye Capital LLC 0.00% of their portfolio | 21.0k $1.7k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 20.0k $2.2k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 17.8k $2.0k | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 15.0k $1.1k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 14.0k $1.1k | Unchanged |
| Atalaya Capital Management LP 0.00% of their portfolio | 12.5k $1.4k | Unchanged |
| Crystalline Management Inc. 0.00% of their portfolio | 12.5k $1.1k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 11.9k $1.1k | Unchanged |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.00% of their portfolio | 10.0k $690 | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 6.3k $508 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.5k $105 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100 $7 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |