Vault-13

SKYDECK ACQUISITION CORP

CLASS A ORD SHS · CUSIP G82220123

46 institutional holders -3 vs Q3 2022
18,974,78719.0m shares reported held*
$190.9mreported value*
6 new 5 added 5 reduced 9 sold out net bought ≈ $5.4m (+534.9k 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 ≈ $10.06.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 4646Q3 22Q4 22
Numbers
QuarterHolders
Q3 202249
Q4 202246

Biggest buyers

ARISTEIA CAPITAL, L.L.C. New +1,062,389+1.1m
HSBC HOLDINGS PLC New +677,820+677.8k
GLAZER CAPITAL, LLC Added +497,285+497.3k
JANE STREET GROUP, LLC New +492,744+492.7k
Westchester Capital Management, LLC New +486,699+486.7k
Shaolin Capital Management LLC Added +160,483+160.5k
Exos TFP Holdings LLC New +27,083+27.1k
WOLVERINE ASSET MANAGEMENT LLC Added +16,990+17.0k
MILLENNIUM MANAGEMENT LLC Added +12,641+12.6k
XTX Topco Ltd New +10,804+10.8k

Biggest sellers

HBK INVESTMENTS L P Sold out -800,002-800.0k
Periscope Capital Inc. Reduced -304,100-304.1k
D. E. Shaw & Co., Inc. Sold out -255,333-255.3k
Sculptor Capital LP Reduced -253,325-253.3k
Atalaya Capital Management LP Sold out -250,000-250.0k
BANK OF MONTREAL /CAN/ Sold out -235,800-235.8k
GOLDMAN SACHS GROUP INC Sold out -196,910-196.9k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -161,980-162.0k
JPMORGAN CHASE & CO Sold out -151,110-151.1k
Ghisallo Capital Management LLC Reduced -137,848-137.8k

Holders, Q4 2022

#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 $18.1m $18.1m 0.04% Unchanged
2 Sculptor Capital LP 0.28% of their portfolio New York, NY 1,476,2191.5m $14.9m $14.9m 0.28% Reduced -253.3k -253,325
3 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,358,7671.4m $13.7m $13.7m 0.02% Added +12.6k +12,641
4 Castle Creek Arbitrage, LLC 1.05% of their portfolio AVON, CO 1,184,3551.2m $11.9m $11.9m 1.05% Unchanged
5 ARISTEIA CAPITAL, L.L.C. 0.22% of their portfolio GREENWICH, CT 1,062,3891.1m $10.7m $10.7m 0.22% New
6 Corvex Management LP 0.65% of their portfolio NEW YORK, NY 980,000980.0k $9.9m $9.9m 0.65% Unchanged
7 Taconic Capital Advisors LP 0.35% of their portfolio NEW YORK, NY 958,683958.7k $9.6m $9.6m 0.35% Unchanged
8 Centiva Capital, LP 0.72% of their portfolio New York, NY 861,951862.0k $8.7m $8.7m 0.72% Unchanged
9 Periscope Capital Inc. 0.34% of their portfolio Toronto, A6 792,871792.9k $8.0m $8.0m 0.34% Reduced -304.1k -304,100
10 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 677,820677.8k $6.8m $6.8m 0.01% New
11 GLAZER CAPITAL, LLC 0.15% of their portfolio New York, NY 579,773579.8k $5.8m $5.8m 0.15% Added +497.3k +497,285
12 Saba Capital Management, L.P. 0.09% of their portfolio NEW YORK, NY 549,833549.8k $5.5m $5.5m 0.09% Unchanged
13 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 533,035533.0k $5.4m $5.4m 0.01% Unchanged
14 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 500,000500.0k $5.0m $5.0m 0.02% Unchanged
15 Mint Tower Capital Management B.V. 0.57% of their portfolio AMSTERDAM, P7 500,000500.0k $5.0m $5.0m 0.57% Unchanged
16 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 492,744492.7k $5.0m $5.0m 0.01% New
17 Westchester Capital Management, LLC 0.14% of their portfolio VALHALLA, NY 486,699486.7k $4.9m $4.9m 0.14% New
18 CANTOR FITZGERALD, L. P. 0.10% of their portfolio NEW YORK, NY 441,179441.2k $4.4m $4.4m 0.10% Unchanged
19 Shaolin Capital Management LLC 0.12% of their portfolio Miami, FL 410,483410.5k $4.1m $4.1m 0.12% Added +160.5k +160,483
20 Radcliffe Capital Management, L.P. 0.14% of their portfolio BALA CYNWYD, PA 409,200409.2k $4.1m $4.1m 0.14% Unchanged
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 400,000400.0k $4.0m $4.0m 0.00% Unchanged
22 NOMURA HOLDINGS INC 0.04% of their portfolio TOKYO, M0 361,480361.5k $3.6m $3.6m 0.04% Unchanged
23 Sage Rock Capital Management LP 0.91% of their portfolio NEW YORK, NY 290,000290.0k $2.9m $2.9m 0.91% Unchanged
24 AQR Arbitrage LLC 0.07% of their portfolio Greenwich, CT 257,555257.6k $2.6m $2.6m 0.07% Unchanged
25 Arena Capital Advisors, LLC- CA 1.22% of their portfolio LOS ANGELES, CA 222,731222.7k $2.2m $2.2m 1.22% Unchanged
26 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 200,000200.0k $2.0m $2.0m 0.01% Unchanged
27 CVI Holdings, LLC 0.25% of their portfolio WILMINGTON, DE 198,700198.7k $2.0m $2.0m 0.25% Reduced -1.4k -1,400
28 Segantii Capital Management Ltd 0.07% of their portfolio HONG KONG, K3 175,000175.0k $1.8m $1.8m 0.07% Unchanged
29 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 162,904162.9k $1.6m $1.6m 0.00% Unchanged
30 KIM, LLC 0.06% of their portfolio WICHITA, KS 100,000100.0k $1.0m $1.0m 0.06% Unchanged
31 Magnetar Financial LLC 0.02% of their portfolio EVANSTON, IL 88,69288.7k $892.0k $892.0k 0.02% Unchanged
32 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 84,64184.6k $851.5k $851.5k 0.03% Unchanged
33 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 62,49962.5k $628.7k $628.7k 0.00% Unchanged
34 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 49,99850.0k $503.0k $503.0k 0.00% Unchanged
35 DUPONT CAPITAL MANAGEMENT CORP 0.02% of their portfolio Wilmington, DE 49,99850.0k $503.0k $503.0k 0.02% Unchanged
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,85944.9k $451.0k $451.0k 0.00% Reduced -3.9k -3,914
37 Terrapin Asset Management, LLC 0.41% of their portfolio Miami, FL 40,00040.0k $402.4k $402.4k 0.41% First filing
38 DARK FOREST CAPITAL MANAGEMENT LP 0.08% of their portfolio NEW YORK, NY 34,09634.1k $343.0k $343.0k 0.08% Unchanged
39 Exos TFP Holdings LLC 0.08% of their portfolio NEW YORK, NY 27,08327.1k $272.5k $272.5k 0.08% New
40 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 25,00025.0k $251.5k $251.5k 0.01% Unchanged
41 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 19,19119.2k $193.1k $193.1k 0.00% Added +17.0k +16,990
42 Ghisallo Capital Management LLC 0.02% of their portfolio BOSTON, MA 12,15212.2k $122.2k $122.2k 0.02% Reduced -137.8k -137,848
43 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 10,80410.8k $108.7k $108.7k 0.02% New
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2471.2k $12.5k $12.5k 0.00% Unchanged
45 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 156156 $2.0k $2.0k 0.00% Added +1 +1
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged