Vault-13

SKYDECK ACQUISITION CORP

CLASS A ORD SHS · CUSIP G82220123

45 institutional holders -1 vs Q4 2022
19,347,86619.3m shares reported held*
$198.0mreported value*
6 new 5 added 10 reduced 6 sold out net bought ≈ $13.6m (+1.3m 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 ≈ $10.23.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 46Q1 23: 4545Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202249
Q4 202246
Q1 202345

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 16 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221114
Q1 20231116

Biggest buyers

GLAZER CAPITAL, LLC Added +1,547,855+1.5m
Meteora Capital, LLC New +1,086,804+1.1m
PICTON MAHONEY ASSET MANAGEMENT New +1,000,000+1.0m
D. E. Shaw & Co., Inc. New +731,974+732.0k
Westchester Capital Management, LLC Added +604,074+604.1k
BOOTHBAY FUND MANAGEMENT, LLC New +374,144+374.1k
ARISTEIA CAPITAL, L.L.C. Added +225,000+225.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +160,410+160.4k
Exos TFP Holdings LLC Added +105,000+105.0k
CLEAR STREET LLC New +23,380+23.4k

Biggest sellers

Sculptor Capital LP Sold out -1,476,219-1.5m
MILLENNIUM MANAGEMENT LLC Sold out -1,358,767-1.4m
Centiva Capital, LP Reduced -747,854-747.9k
MARSHALL WACE, LLP Reduced -345,136-345.1k
Shaolin Capital Management LLC Reduced -250,521-250.5k
Periscope Capital Inc. Reduced -103,586-103.6k
KIM, LLC Sold out -100,000-100.0k
HSBC HOLDINGS PLC Reduced -60,025-60.0k
Magnetar Financial LLC Reduced -28,129-28.1k
CVI Holdings, LLC Reduced -16,800-16.8k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 1.19% of their portfolio New York, NY 2,127,6282.1m $21.8m $21.8m 1.19% Added +1.5m +1,547,855
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 1,800,0001.8m $18.4m $18.4m 0.04% Unchanged
3 ARISTEIA CAPITAL, L.L.C. 0.33% of their portfolio GREENWICH, CT 1,287,3891.3m $13.2m $13.2m 0.33% Added +225.0k +225,000
4 Castle Creek Arbitrage, LLC 1.33% of their portfolio AVON, CO 1,184,3551.2m $12.1m $12.1m 1.33% Unchanged
5 Westchester Capital Management, LLC 0.36% of their portfolio VALHALLA, NY 1,090,7731.1m $11.2m $11.2m 0.36% Added +604.1k +604,074
6 Meteora Capital, LLC 1.31% of their portfolio Boca Raton, FL 1,086,8041.1m $11.1m $11.1m 1.31% New
7 PICTON MAHONEY ASSET MANAGEMENT 0.52% of their portfolio Toronto, A6 1,000,0001.0m $10.2m $10.2m 0.52% New
8 Corvex Management LP 0.60% of their portfolio NEW YORK, NY 980,000980.0k $10.0m $10.0m 0.60% Unchanged
9 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 731,974732.0k $7.5m $7.5m 0.01% New
10 Periscope Capital Inc. 0.33% of their portfolio Toronto, A6 689,285689.3k $7.1m $7.1m 0.33% Reduced -103.6k -103,586
11 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 617,795617.8k $6.3m $6.3m 0.01% Reduced -60.0k -60,025
12 Saba Capital Management, L.P. 0.14% of their portfolio NEW YORK, NY 549,833549.8k $5.6m $5.6m 0.14% Unchanged
13 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 500,000500.0k $5.1m $5.1m 0.03% Unchanged
14 Mint Tower Capital Management B.V. 0.70% of their portfolio AMSTERDAM, P7 500,000500.0k $5.1m $5.1m 0.70% Unchanged
15 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 488,795488.8k $5.0m $5.0m 0.01% Reduced -3.9k -3,949
16 CANTOR FITZGERALD, L. P. 0.10% of their portfolio NEW YORK, NY 441,179441.2k $4.5m $4.5m 0.10% Unchanged
17 Radcliffe Capital Management, L.P. 0.26% of their portfolio BALA CYNWYD, PA 409,200409.2k $4.2m $4.2m 0.26% Unchanged
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 400,000400.0k $4.1m $4.1m 0.00% Unchanged
19 BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 374,144374.1k $3.8m $3.8m 0.10% New
20 NOMURA HOLDINGS INC 0.04% of their portfolio TOKYO, M0 361,480361.5k $3.7m $3.7m 0.04% Unchanged
21 Sage Rock Capital Management LP 1.54% of their portfolio NEW YORK, NY 290,000290.0k $3.0m $3.0m 1.54% Unchanged
22 AQR Arbitrage LLC 0.08% of their portfolio Greenwich, CT 246,193246.2k $2.5m $2.5m 0.08% Reduced -11.4k -11,362
23 Arena Capital Advisors, LLC- CA 3.18% of their portfolio LOS ANGELES, CA 222,731222.7k $2.3m $2.3m 3.18% Unchanged
24 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 200,000200.0k $2.0m $2.0m 0.01% Unchanged
25 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 187,899187.9k $1.9m $1.9m 0.00% Reduced -345.1k -345,136
26 CVI Holdings, LLC 0.70% of their portfolio WILMINGTON, DE 181,900181.9k $1.9m $1.9m 0.70% Reduced -16.8k -16,800
27 Segantii Capital Management Ltd 0.08% of their portfolio HONG KONG, K3 175,000175.0k $1.8m $1.8m 0.08% Unchanged
28 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 162,904162.9k $1.7m $1.7m 0.00% Unchanged
29 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 160,410160.4k $1.6m $1.6m 0.04% New
30 Shaolin Capital Management LLC 0.05% of their portfolio Miami, FL 159,962160.0k $1.6m $1.6m 0.05% Reduced -250.5k -250,521
31 Exos TFP Holdings LLC 0.34% of their portfolio NEW YORK, NY 132,083132.1k $1.4m $1.4m 0.34% Added +105.0k +105,000
32 Centiva Capital, LP 0.06% of their portfolio New York, NY 114,097114.1k $1.2m $1.2m 0.06% Reduced -747.9k -747,854
33 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 84,64184.6k $865.9k $865.9k 0.04% Unchanged
34 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 62,49962.5k $639.4k $639.4k 0.00% Unchanged
35 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 60,56360.6k $620.2k $620.2k 0.01% Reduced -28.1k -28,129
36 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 49,99850.0k $511.5k $511.5k 0.00% Unchanged
37 DUPONT CAPITAL MANAGEMENT CORP 0.02% of their portfolio Wilmington, DE 49,99850.0k $512.0k $512.0k 0.02% Unchanged
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 42,95443.0k $439.0k $439.0k 0.00% Reduced -1.9k -1,905
39 Terrapin Asset Management, LLC 0.55% of their portfolio Miami, FL 40,00040.0k $409.2k $409.2k 0.55% Unchanged
40 DARK FOREST CAPITAL MANAGEMENT LP 0.08% of their portfolio NEW YORK, NY 34,09634.1k $348.8k $348.8k 0.08% Unchanged
41 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 25,00025.0k $255.8k $255.8k 0.01% Unchanged
42 CLEAR STREET LLC 0.04% of their portfolio NEW YORK, NY 23,38023.4k $239.2k $239.2k 0.04% New
43 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 20,76820.8k $212.5k $212.5k 0.00% Added +1.6k +1,577
44 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 156156 $2.0k $2.0k 0.00% Unchanged
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged