Vault-13

SOULPOWER ACQUISITION CORP SOUL

USD CL A ORD SHS · Common Stock · CUSIP G82745103

34 institutional holders
16,528,03916.5m shares reported held*
$165.7mreported value*

* 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 ≈ $10.03. Options: 1 managers hold calls ($40.0k notional), 0 hold puts (—).

Trends to Q2 2025

Calls vs puts

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

CallsPuts
$0$10k$20k$30k$40kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $40.0kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$40.0k$00.00

Biggest buyers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +1,800,000+1.8m
TENOR CAPITAL MANAGEMENT Co., L.P. New +1,750,000+1.8m
AQR Arbitrage LLC New +1,312,022+1.3m
D. E. Shaw & Co., Inc. New +950,000+950.0k
ARISTEIA CAPITAL, L.L.C. New +829,341+829.3k
First Trust Capital Management L.P. New +789,570+789.6k
Alberta Investment Management Corp New +750,000+750.0k
TWO SIGMA INVESTMENTS, LP New +712,291+712.3k
WHITEBOX ADVISORS LLC New +650,000+650.0k
Karpus Management, Inc. New +585,950+586.0k

Biggest sellers

None

Biggest calls

DLD Asset Management, LP New $40.0k200.0k 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.

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
SOULPOWER ACQUISITION SPONSOR LLC 13D · may seek influence new · filed 2025-04-09
Stated purposeOn June 10, 2024, the Sponsor paid $25,000, or approximately $0.004 per share, to cover certain of the Issuer's offering costs in exchange for 5,750,000 founder shares. In March 2025, the Issuer effected a share capitalization of 0.33 shares for each Class B ordinary share outstanding, resulting in the initial shareholders holding an aggregate of 7,666,667 founder shares. On March 13, 2024, each of the Issuer's directors transferred 4,166.97 founder shares to the sponsor. In April 2025, the Issuer effected a share capitalization of 0.11 shares for each Class B ordinary share outstanding, resulting in the initial shareholders holding an aggregate of 8,433,333 founder shares (up to 1,100,000 shares of which are subject to forfeiture depending on the extent to which the underwriters' over-al… Full filing
25.4% new 8.6m≈ $74.1m 2025-04-09

Fell to 5% or below in the last year: BARCLAYS PLC (4.4%, 2026-05-14), AQR CAPITAL MANAGEMENT LLC (4.9%, 2026-05-12), WOLVERINE ASSET MANAGEMENT LLC (4.8%, 2026-04-20), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (2.5%, 2026-02-13), BANK OF MONTREAL /CAN/ (3.9%, 2026-02-12)

Insider purchases and sales in Q2 2025

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 1 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20251$4.0m0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-04-03 Lafazan Justin +2 CEO and Chairman, director Bought 400,000 $10.00 $4.0m400.0k shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 1,800,0001.8m $18.1m $18.1m 0.04% New
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.23% of their portfolio NEW YORK, NY 1,750,0001.8m $17.3m $17.3m 0.23% New
3 AQR Arbitrage LLC 0.31% of their portfolio Greenwich, CT 1,312,0221.3m $13.2m $13.2m 0.31% New
4 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 950,000950.0k $9.5m $9.5m 0.01% New
5 ARISTEIA CAPITAL, L.L.C. 0.24% of their portfolio GREENWICH, CT 829,341829.3k $8.3m $8.3m 0.24% New
6 First Trust Capital Management L.P. 0.54% of their portfolio CHICAGO, IL 789,570789.6k $7.9m $7.9m 0.54% New
7 Alberta Investment Management Corp 0.06% of their portfolio EDMONTON, A0 750,000750.0k $7.5m $7.5m 0.06% New
8 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 712,291712.3k $7.2m $7.2m 0.01% New
9 WHITEBOX ADVISORS LLC 0.18% of their portfolio MINNEAPOLIS, MN 650,000650.0k $6.5m $6.5m 0.18% New
10 Karpus Management, Inc. 0.19% of their portfolio Pittsford, NY 585,950586.0k $5.9m $5.9m 0.19% New
11 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 500,000500.0k $5.0m $5.0m 0.00% New
12 Linden Advisors LP 0.03% of their portfolio New York, NY 500,000500.0k $5.0m $5.0m 0.03% New
13 WOLVERINE ASSET MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 484,786484.8k $4.9m $4.9m 0.08% New
14 Radcliffe Capital Management, L.P. 0.34% of their portfolio BALA CYNWYD, PA 439,784439.8k $4.4m $4.4m 0.34% New
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 411,978412.0k $4.1m $4.1m 0.00% New
16 LMR Partners LLP 0.06% of their portfolio LONDON, X0 400,000400.0k $4.0m $4.0m 0.06% New
17 Shaolin Capital Management LLC 0.17% of their portfolio Miami, FL 400,000400.0k $4.0m $4.0m 0.17% New
18 Polar Asset Management Partners Inc. 0.08% of their portfolio TORONTO, A6 300,000300.0k $3.0m $3.0m 0.08% New
19 Wealthspring Capital LLC 0.70% of their portfolio WEST HARRISON, NY 264,140264.1k $2.7m $2.7m 0.70% New
20 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 254,373254.4k $2.6m $2.6m 0.01% New
21 Alpine Global Management, LLC 0.58% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.58% New
22 BERKLEY W R CORP 0.15% of their portfolio Greenwich, CT 247,850247.8k $2.5m $2.5m 0.15% New
23 Bulldog Investors, LLP 0.60% of their portfolio SADDLE BROOK, NJ 236,023236.0k $2.4m $2.4m 0.60% New
24 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 234,990235.0k $2.4m $2.4m 0.02% New
25 HEIGHTS CAPITAL MANAGEMENT, INC 0.63% of their portfolio SAN FRANCISCO, CA 200,000200.0k $2.0m $2.0m 0.63% New
26 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.04% New
27 DLD Asset Management, LP 0.24% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.24% New
28 GLAZER CAPITAL, LLC 0.07% of their portfolio New York, NY 193,564193.6k $1.9m $1.9m 0.07% New
29 MANGROVE PARTNERS IM, LLC 0.20% of their portfolio Greenwich, CT 189,850189.8k $1.9m $1.9m 0.20% New
30 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 150,000150.0k $1.5m $1.5m 0.04% Not comparable
31 DELTEC ASSET MANAGEMENT LLC 0.27% of their portfolio New York, NY 150,000150.0k $1.5m $1.5m 0.27% New
32 MIZUHO SECURITIES USA LLC 0.02% of their portfolio NEW YORK, NY 116,000116.0k $1.1m $1.1m 0.02% First filing
33 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 75,52775.5k $758.3k $758.3k 0.00% New
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New