SKYDECK ACQUISITION CORP
*W EXP 05/13/202 · CUSIP G82220115
38
institutional holders
-1 vs Q4 2022
5.7m
shares reported held*
$794.4kreported value*
1 new
4 added
5 reduced
2 sold out
net sold ≈ $65 (-2.4k 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 ≈ $0.14. Options: 1 managers hold calls ($146.6k notional), 0 hold puts (—).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 36 |
| Q4 2022 | 39 |
| Q1 2023 | 38 |
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 | 7 | 6 |
| Q1 2023 | 5 | 7 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $229.0k | $0 | 0.00 |
| Q4 2022 | $223.6k | $0 | 0.00 |
| Q1 2023 | $146.6k | $0 | 0.00 |
Biggest buyers
| Shaolin Capital Management LLC | Added | +71.1k |
| COWEN AND COMPANY, LLC | Added | +5.2k |
| CLEAR STREET LLC | New | +799 |
| UBS Group AG | Added | +603 |
| BANK OF AMERICA CORP /DE/ | Added | +300 |
Biggest sellers
| CSS LLC/IL | Sold out | -38.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -18.5k |
| CVI Holdings, LLC | Reduced | -15.2k |
| Parallax Volatility Advisers, L.P. | Reduced | -6.2k |
| AQR Arbitrage LLC | Reduced | -1.6k |
| Jefferies Financial Group Inc. | Reduced | -402 |
| Sculptor Capital LP | Reduced | -200 |
Biggest calls
| MARSHALL WACE, LLP | Reduced | $146.6k14.3k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Shaolin Capital Management LLC 0.00% of their portfolio | 815.9k $27.0k | Added +71.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 600.0k $19.5k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 492.7k $16.0k | Reduced -200 |
| Castle Creek Arbitrage, LLC 0.00% of their portfolio | 444.8k $14.5k | Unchanged |
| Finepoint Capital LP 0.01% of their portfolio | 361.8k $18.1k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 331.6k $10.8k | Unchanged |
| Corvex Management LP 0.00% of their portfolio | 326.7k $10.6k | Unchanged |
| Arena Capital Advisors, LLC- CA 0.01% of their portfolio | 270.3k $8.8k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 166.7k $5.4k | Unchanged |
| PEAK6 Investments LLC 0.00% of their portfolio | 166.7k $5.4k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 162.4k $5.3k | Unchanged |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 155.8k $7.8k | Reduced -402 |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 148.4k $4.8k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 143.1k $5.0k | Unchanged |
| Taconic Capital Advisors LP 0.00% of their portfolio | 137.1k $6.9k | Unchanged |
| RP Investment Advisors LP 0.03% of their portfolio | 133.3k $4.0k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 123.4k $4.0k | Reduced -1.6k |
| Sage Rock Capital Management LP 0.00% of their portfolio | 100.0k $3.2k | Unchanged |
| Atalaya Capital Management LP 0.00% of their portfolio | 83.3k $4.2k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 66.7k $2.1k | Unchanged |
| Segantii Capital Management Ltd 0.03% of their portfolio | 58.3k $596.7k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 51.3k $1.7k | Reduced -6.2k |
| DIFESA CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 50.0k $1.6k | Unchanged |
| CVI Holdings, LLC 0.00% of their portfolio | 48.8k $1.6k | Reduced -15.2k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 48.3k $1.6k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 46.9k $1.5k | Added +5.2k |
| Covalent Partners LLC 0.01% of their portfolio | 45.9k $1.5k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 38.0k $1.1k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 33.3k $1.1k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 28.2k $917 | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 20.8k $671 | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 16.7k $537 | Unchanged |
| Terrapin Asset Management, LLC 0.00% of their portfolio | 13.3k $433 | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 1.0k $32 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 903 $30 | Added +603 |
| CLEAR STREET LLC 0.00% of their portfolio | 799 $26 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 400 $13 | Added +300 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |