Vault-13

SRIVARU HOLDING LIMITED SVUWF

*W EXP 12/08/202 · Equity WRT · CUSIP G8403L110

26 institutional holders -1 vs Q1 2024
5,832,4255.8m shares reported held*
$176.6kreported value*
0 new 2 added 4 reduced 1 sold out net sold ≈ $4.7k (-457.4k 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 ≈ $0.03. Options: 1 managers hold calls ($4.1k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 29Q1 24: 27Q2 24: 2626Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202329
Q1 202427
Q2 202426

Buyers vs sellers

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

Bought or addedCut or sold out
505Q1 24: 2 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202425
Q2 202425

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $24.9kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $13.1kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $4.1kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$24.9k$00.00
Q1 2024$13.1k$00.00
Q2 2024$4.1k$00.00

Biggest buyers

Aristides Capital LLC Added +50,000+50.0k
CITADEL ADVISORS LLC Added +100+100

Biggest sellers

Context Capital Management, LLC Sold out -454,100-454.1k
AQR Arbitrage LLC Reduced -52,673-52.7k
CLEAR STREET LLC Reduced -500-500
COWEN AND COMPANY, LLC Reduced -100-100
BANK OF AMERICA CORP /DE/ Reduced -100-100

Biggest calls

ATW SPAC MANAGEMENT LLC Unchanged $4.1k393.7k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 450,000450.0k $4.6k $4.6k 0.00% Unchanged
2 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 448,218448.2k $4.6k $4.6k 0.00% Unchanged
3 Atlas Merchant Capital LLC 0.00% of their portfolio New York, NY 440,901440.9k $4.5k $4.5k 0.00% Unchanged
4 Taconic Capital Advisors LP 0.00% of their portfolio NEW YORK, NY 430,000430.0k $4.4k $4.4k 0.00% Unchanged
5 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 393,678393.7k $70.1k $70.1k 0.00% Unchanged
6 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 325,000325.0k $3.3k $3.3k 0.00% Unchanged
7 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 310,410310.4k $3.2k $3.2k 0.00% Reduced -52.7k -52,673
8 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 299,800299.8k $3.1k $3.1k 0.00% Unchanged
9 MANGROVE PARTNERS IM, LLC 0.00% of their portfolio Greenwich, CT 298,730298.7k $53.2k $53.2k 0.00% Unchanged
10 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 250,500250.5k $2.6k $2.6k 0.00% Reduced -100 -100
11 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 244,531244.5k $2.5k $2.5k 0.00% Unchanged
12 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 243,545243.5k $2.9k $2.9k 0.00% Unchanged
13 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 232,647232.6k $2.4k $2.4k 0.00% Unchanged
14 Cable Car Capital, LP 0.00% of their portfolio SAN FRANCISCO, CA 230,081230.1k $2.4k $2.4k 0.00% Unchanged
15 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 225,000225.0k $2.3k $2.3k 0.00% Unchanged
16 Weiss Asset Management LP 0.00% of their portfolio BOSTON, MA 189,534189.5k $2.0k $2.0k 0.00% Unchanged
17 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 178,804178.8k $1.8k $1.8k 0.00% Reduced -500 -500
18 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 175,869175.9k $1.8k $1.8k 0.00% Unchanged
19 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 115,000115.0k $1.2k $1.2k 0.00% Unchanged
20 Aristides Capital LLC 0.00% of their portfolio LOUISVILLE, KY 100,000100.0k $1.0k $1.0k 0.00% Added +50.0k +50,000
21 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 98,92698.9k $1.0k $1.0k 0.00% Unchanged
22 Crystalline Management Inc. 0.00% of their portfolio Montreal, Quebec, Z4 75,00075.0k $773 $773 0.00% Unchanged
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,05141.1k $423 $423 0.00% Added +100 +100
24 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 35,00035.0k $361 $361 0.00% Unchanged
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 200200 $2 $2 0.00% Reduced -100 -100
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged