Vault-13

ONEIM ACQUISITION CORP OIMAW

*W EXP 01/07/203 · Equity WRT · CUSIP G6S74K114

34 institutional holders +5 vs Q1 2026
3,173,1273.2m shares reported held*
$2.6mreported value*
6 new 6 added 4 reduced 1 sold out net bought ≈ $81.6k (+144.3k 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 ≈ $0.83. Options: 2 managers hold calls ($308.9k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 29Q2 26: 3434Q1 26Q2 26
Numbers
QuarterHolders
Q1 202629
Q2 202634

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $308.9kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$308.9k$00.00

Biggest buyers

Empyrean Capital Partners, LP New +226,356+226.4k
TORONTO DOMINION BANK New +63,109+63.1k
Sculptor Capital LP Added +35,502+35.5k
Shaolin Capital Management LLC Added +34,574+34.6k
Jain Global LLC New +33,333+33.3k
BNP PARIBAS FINANCIAL MARKETS Added +28,458+28.5k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +25,000+25.0k
Lineage Point Capital LP New +23,599+23.6k
StoneX Group Inc. New +11,983+12.0k
Parallax Volatility Advisers, L.P. Added +8,518+8.5k

Biggest sellers

ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -300,000-300.0k
AQR Arbitrage LLC Reduced -27,401-27.4k
DLD Asset Management, LP Sold out -25,000-25.0k
Clear Street Group Inc. Reduced -500-500
GLAZER CAPITAL, LLC Reduced -89-89

Biggest calls

MILLENNIUM MANAGEMENT LLC New $276.5k325.3k shares
DEUTSCHE BANK AG\ New $32.4k40.5k 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.

Insider purchases and sales since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.01% of their portfolio NEW YORK, NY 366,267366.3k $302.2k $302.2k 0.01% Added +6.0k +5,985
2 Sculptor Capital LP 0.00% of their portfolio New York, NY 279,210279.2k $230.3k $230.3k 0.00% Added +35.5k +35,502
3 Empyrean Capital Partners, LP 0.01% of their portfolio LOS ANGELES, CA 226,356226.4k $181.1k $181.1k 0.01% New
4 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 208,333208.3k $177.1k $177.1k 0.00% Unchanged
5 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 183,333183.3k $155.8k $155.8k 0.00% Unchanged
6 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 166,666166.7k $141.6k $141.6k 0.00% Unchanged
7 Linden Advisors LP 0.00% of their portfolio New York, NY 166,665166.7k $137.5k $137.5k 0.00% Unchanged
8 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 155,095155.1k $131.8k $131.8k 0.00% Unchanged
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 125,000125.0k $106.2k $106.2k 0.00% Unchanged
10 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 117,889117.9k $100.2k $100.2k 0.01% Added +34.6k +34,574
11 Fort Baker Capital Management LP 0.01% of their portfolio Larkspur, CA 117,163117.2k $96.7k $96.7k 0.01% Unchanged
12 Meteora Capital, LLC 0.01% of their portfolio Boca Raton, FL 101,609101.6k $86.4k $86.4k 0.01% Added +900 +900
13 HBK INVESTMENTS L P 0.00% of their portfolio DALLAS, TX 83,33483.3k $70.8k $70.8k 0.00% Unchanged
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 75,00075.0k $63.7k $63.7k 0.00% Reduced -300.0k -300,000
15 K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio TORONTO, A6 72,42772.4k $57.9k $57.9k 0.01% Unchanged
16 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 66,66666.7k $56.7k $56.7k 0.00% Unchanged
17 SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio NEW YORK, NY 66,66666.7k $56.7k $56.7k 0.00% Unchanged
18 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 66,66566.7k $55.0k $55.0k 0.00% Unchanged
19 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 63,10963.1k $53.6k $53.6k 0.00% New
20 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 53,81353.8k $45.7k $45.7k 0.00% Reduced -27.4k -27,401
21 Park West Asset Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 49,99950.0k $41.2k $41.2k 0.00% Unchanged
22 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 49,79949.8k $41.0k $41.0k 0.00% Reduced -89 -89
23 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 49,01149.0k $40.4k $40.4k 0.00% Unchanged
24 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 35,60035.6k $29.4k $29.4k 0.00% Unchanged
25 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 33,33333.3k $27.5k $27.5k 0.00% New
26 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 30,97831.0k $25.6k $25.6k 0.00% Added +8.5k +8,518
27 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 30,57430.6k $25.2k $25.2k 0.00% Added +28.5k +28,458
28 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 25,00025.0k $20.6k $20.6k 0.00% New
29 Governors Lane LP 0.00% of their portfolio NEW YORK, NY 25,00025.0k $20.6k $20.6k 0.00% Unchanged
30 Lineage Point Capital LP 0.00% of their portfolio PALM BEACH, FL 23,59923.6k $19.5k $19.5k 0.00% New
31 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 16,66616.7k $14.2k $14.2k 0.00% Unchanged
32 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 16,66616.7k $14.2k $14.2k 0.00% Unchanged
33 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 13,65313.7k $11.6k $11.6k 0.00% Reduced -500 -500
34 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 11,98312.0k $7.4k $7.4k 0.00% New