Vault-13

POWERUP ACQUISITION CORP ASBP

CLASS A ORDI SHS · Common Stock · CUSIP G7207P103

4 institutional holders -16 vs Q1 2024
91,35891.4k shares reported held*
$90.4kreported value*
1 new 1 added 1 reduced 17 sold out net sold ≈ $17.5m (-1.6m 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 ≈ $0.99.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 61Q4 22: 58Q1 23: 60Q2 23: 15Q3 23: 22Q4 23: 22Q1 24: 20Q2 24: 44Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202261
Q4 202258
Q1 202360
Q2 202315
Q3 202322
Q4 202322
Q1 202420
Q2 20244

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 14 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 17 cut or sold outQ2 23: 8 bought or addedQ2 23: 56 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 5 cut or sold outQ4 23: 6 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 8 cut or sold outQ2 24: 2 bought or addedQ2 24: 18 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221417
Q1 20232217
Q2 2023856
Q3 2023145
Q4 202369
Q1 202478
Q2 2024218

Biggest buyers

Crossingbridge Advisors, LLC New +83,333+83.3k
UBS Group AG Added +728+728

Biggest sellers

FIR TREE CAPITAL MANAGEMENT LP Sold out -212,815-212.8k
Periscope Capital Inc. Sold out -175,000-175.0k
Hudson Bay Capital Management LP Sold out -150,000-150.0k
AQR Arbitrage LLC Sold out -150,000-150.0k
Exos Asset Management LLC Sold out -150,000-150.0k
LMR Partners LLP Sold out -150,000-150.0k
Arena Investors LP Sold out -150,000-150.0k
First Trust Capital Management L.P. Sold out -128,449-128.4k
COWEN AND COMPANY, LLC Sold out -117,717-117.7k
First Pacific Advisors, LP Sold out -56,966-57.0k

Insider purchases and sales in Q2 2024

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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Crossingbridge Advisors, LLC 0.00% of their portfolio PLEASANTVILLE, NY 83,33383.3k $0 $0 0.00% New
2 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 7,2477.2k $81.7k $81.7k 0.00% Reduced -43.5k -43,530
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 778778 $8.8k $8.8k 0.00% Added +728 +728
4 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged