Vault-13

SK GROWTH OPPORTUNITIES CORP

CLASS A COM · CUSIP G8192N103

44 institutional holders +0 vs Q1 2023
18,302,11518.3m shares reported held*
$193.8mreported value*
4 new 9 added 7 reduced 6 sold out net sold ≈ $1.1m (-101.8k 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.59. Options: 0 managers hold calls (— notional), 1 hold puts ($3.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 26Q4 22: 38Q1 23: 44Q2 23: 4444Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202226
Q4 202238
Q1 202344
Q2 202344

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 18 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 13 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221811
Q1 2023208
Q2 20231313

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $3.7mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$3.7m—

Biggest buyers

ARISTEIA CAPITAL, L.L.C. Added +626,418+626.4k
First Trust Capital Management L.P. New +462,934+462.9k
KIM, LLC Added +300,000+300.0k
BANK OF MONTREAL /CAN/ New +247,664+247.7k
Westchester Capital Management, LLC Added +100,000+100.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Added +50,000+50.0k
Tuttle Capital Management, LLC New +50,000+50.0k
BERKLEY W R CORP Added +49,625+49.6k
Karpus Management, Inc. Added +44,080+44.1k
XTX Topco Ltd New +16,199+16.2k

Biggest sellers

Balyasny Asset Management L.P. Sold out -500,000-500.0k
COWEN AND COMPANY, LLC Reduced -379,642-379.6k
Shaolin Capital Management LLC Sold out -350,000-350.0k
Spartan Fund Management Inc. Sold out -200,000-200.0k
WOLVERINE ASSET MANAGEMENT LLC Sold out -175,556-175.6k
DIFESA CAPITAL MANAGEMENT, LP Sold out -163,000-163.0k
Sea Otter Advisors LLC Reduced -104,500-104.5k
AQR Arbitrage LLC Reduced -101,138-101.1k
CLEAR STREET LLC Reduced -42,568-42.6k
Ergoteles LLC Sold out -30,000-30.0k

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $3.7m350.0k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Harraden Circle Investments, LLC 13G · passive investor filed 2025-03-04 12.5% 1.2m 2025-03-04
METEORA CAPITAL, LLC 13G · institution filed 2025-02-07 10.0% 973.9k 2025-02-07
MIZUHO FINANCIAL GROUP INC 13G · institution filed 2025-02-13 7.4% 719.2k 2025-02-13

Fell to 5% or below in the last year: HILLHOUSE INVESTMENT MANAGEMENT, LTD. (1.4%, 2026-02-17)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 1,800,0001.8m $19.1m $19.1m 0.04% Unchanged
2 Karpus Management, Inc. 0.53% of their portfolio Pittsford, NY 1,599,7021.6m $16.9m $16.9m 0.53% Added +44.1k +44,080
3 Westchester Capital Management, LLC 0.37% of their portfolio VALHALLA, NY 1,014,2001.0m $10.7m $10.7m 0.37% Added +100.0k +100,000
4 NOMURA HOLDINGS INC 0.11% of their portfolio TOKYO, M0 1,000,0001.0m $10.6m $10.6m 0.11% Unchanged
5 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,000,0001.0m $10.6m $10.6m 0.01% Unchanged
6 Polar Asset Management Partners Inc. 0.21% of their portfolio TORONTO, A6 1,000,0001.0m $10.6m $10.6m 0.21% Unchanged
7 LMR Partners LLP 0.24% of their portfolio LONDON, X0 1,000,0001.0m $10.6m $10.6m 0.24% Unchanged
8 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.20% of their portfolio CHICAGO, IL 890,167890.2k $9.4m $9.4m 0.20% Not comparable
9 AQR Arbitrage LLC 0.39% of their portfolio Greenwich, CT 844,552844.6k $8.9m $8.9m 0.39% Reduced -101.1k -101,138
10 KIM, LLC 0.63% of their portfolio WICHITA, KS 700,000700.0k $7.4m $7.4m 0.63% Added +300.0k +300,000
11 ARISTEIA CAPITAL, L.L.C. 0.25% of their portfolio GREENWICH, CT 681,418681.4k $7.2m $7.2m 0.25% Added +626.4k +626,418
12 Periscope Capital Inc. 0.51% of their portfolio Toronto, A6 610,370610.4k $6.5m $6.5m 0.51% Unchanged
13 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 509,600509.6k $5.4m $5.4m 0.01% Unchanged
14 Kepos Capital LP 0.97% of their portfolio NEW YORK, NY 500,000500.0k $5.3m $5.3m 0.97% First filing
15 Radcliffe Capital Management, L.P. 0.45% of their portfolio BALA CYNWYD, PA 494,777494.8k $5.2m $5.2m 0.45% Reduced -200 -200
16 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 479,046479.0k $5.1m $5.1m 0.01% Unchanged
17 First Trust Capital Management L.P. 0.29% of their portfolio CHICAGO, IL 462,934462.9k $4.9m $4.9m 0.29% New
18 MANGROVE PARTNERS IM, LLC 0.34% of their portfolio Greenwich, CT 450,000450.0k $4.8m $4.8m 0.34% Unchanged
19 FIR TREE CAPITAL MANAGEMENT LP 0.44% of their portfolio New York, NY 426,600426.6k $4.5m $4.5m 0.44% Unchanged
20 MOORE CAPITAL MANAGEMENT, LP 0.10% of their portfolio NEW YORK, NY 400,000400.0k $4.2m $4.2m 0.10% Unchanged
21 PICTON MAHONEY ASSET MANAGEMENT 0.21% of their portfolio Toronto, A6 400,000400.0k $4.2m $4.2m 0.21% Unchanged
22 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 300,000300.0k $3.2m $3.2m 0.01% Unchanged
23 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $2.6m $2.6m 0.00% Unchanged
24 Atlas Merchant Capital LLC 0.56% of their portfolio New York, NY 250,000250.0k $2.6m $2.6m 0.56% Unchanged
25 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 247,664247.7k $2.6m $2.6m 0.00% New
26 GRITSTONE ASSET MANAGEMENT LLC 2.59% of their portfolio Bethesda, MD 199,316199.3k $2.1m $2.1m 2.59% Added +11.3k +11,311
27 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 150,200150.2k $1.6m $1.6m 0.01% Added +50.0k +50,000
28 BERKLEY W R CORP 0.10% of their portfolio Greenwich, CT 149,625149.6k $1.6m $1.6m 0.10% Added +49.6k +49,625
29 COWEN AND COMPANY, LLC 0.11% of their portfolio NEW YORK, NY 124,108124.1k $1.3m $1.3m 0.11% Reduced -379.6k -379,642
30 Dakota Wealth Management 0.05% of their portfolio PALM BEACH GARDENS, FL 105,500105.5k $1.1m $1.1m 0.05% Reduced -25.0k -25,000
31 Sea Otter Advisors LLC 0.58% of their portfolio Miami, FL 70,50070.5k $746.6k $746.6k 0.58% Reduced -104.5k -104,500
32 Cowen Investment Management LLC 0.32% of their portfolio NEW YORK, NY 50,00050.0k $529.5k $529.5k 0.32% Unchanged
33 Tuttle Capital Management, LLC 2.50% of their portfolio RIVERSIDE, CT 50,00050.0k $529.5k $529.5k 2.50% New
34 DARK FOREST CAPITAL MANAGEMENT LP 0.05% of their portfolio NEW YORK, NY 50,00050.0k $529.5k $529.5k 0.05% Unchanged
35 Schechter Investment Advisors, LLC 0.05% of their portfolio BIRMINGHAM, MI 48,20148.2k $510.4k $510.4k 0.05% Added +10.7k +10,651
36 Meteora Capital, LLC 0.06% of their portfolio Boca Raton, FL 29,68829.7k $314.4k $314.4k 0.06% Unchanged
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,42227.4k $290.4k $290.4k 0.00% Unchanged
38 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 16,19916.2k $171.5k $171.5k 0.03% New
39 Virtu Financial LLC 0.01% of their portfolio New York, NY 14,29914.3k $151.0k $151.0k 0.01% Added +937 +937
40 Wealthspring Capital LLC 0.20% of their portfolio WEST HARRISON, NY 13,65013.7k $144.6k $144.6k 0.20% Unchanged
41 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 11,42711.4k $121.0k $121.0k 0.00% Unchanged
42 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 7070 $741 $741 0.00% Reduced -42.6k -42,568
43 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3030 $318 $318 0.00% Reduced -24 -24
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged