SRIVARU HOLDING LIMITED SVUWF
*W EXP 12/08/202 · Equity WRT · CUSIP G8403L110
29
institutional holders
+3 vs Q2 2024
6.1m
shares reported held*
$136.8kreported value*
4 new
1 added
3 reduced
1 sold out
net bought ≈ $4.7k (+312.1k 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 ≈ $0.02.
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 29 |
| Q1 2024 | 27 |
| Q2 2024 | 26 |
| Q3 2024 | 29 |
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 |
|---|---|---|
| Q1 2024 | 2 | 5 |
| Q2 2024 | 2 | 5 |
| Q3 2024 | 5 | 4 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $24.9k | $0 | 0.00 |
| Q1 2024 | $13.1k | $0 | 0.00 |
| Q2 2024 | $4.1k | $0 | 0.00 |
| Q3 2024 | $0 | $0 | — |
Biggest buyers
| Context Capital Management, LLC | New | +454.1k |
| ATW SPAC MANAGEMENT LLC | New | +393.7k |
| TWO SIGMA SECURITIES, LLC | New | +11.5k |
| UBS Group AG | New | +2.4k |
| CLEAR STREET LLC | Added | +32 |
Biggest sellers
| Shaolin Capital Management LLC | Sold out | -448.2k |
| AQR Arbitrage LLC | Reduced | -50.1k |
| Aristides Capital LLC | Reduced | -50.0k |
| CITADEL ADVISORS LLC | Reduced | -1.3k |
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| Context Capital Management, LLC 0.00% of their portfolio | 454.1k $6.8k | New |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 450.0k $6.8k | Unchanged |
| Atlas Merchant Capital LLC 0.01% of their portfolio | 440.9k $6.6k | Unchanged |
| Taconic Capital Advisors LP 0.00% of their portfolio | 430.0k $6.5k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 393.7k $31.7k | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.01% of their portfolio | 393.7k $5.9k | New |
| MMCAP International Inc. SPC 0.00% of their portfolio | 325.0k $4.9k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 299.8k $4.5k | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.00% of their portfolio | 298.7k $24.0k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 260.3k $3.9k | Reduced -50.1k |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 250.5k $3.8k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 244.5k $3.7k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 243.5k $2.9k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 232.6k $3.5k | Unchanged |
| Cable Car Capital, LP 0.00% of their portfolio | 230.1k $3.5k | Unchanged |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 225.0k $3.4k | Unchanged |
| Weiss Asset Management LP 0.00% of their portfolio | 189.5k $2.8k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 178.8k $2.7k | Added +32 |
| Walleye Capital LLC 0.00% of their portfolio | 175.9k $2.6k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 115.0k $1.7k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 98.9k $1.5k | Unchanged |
| Crystalline Management Inc. 0.00% of their portfolio | 75.0k $1.1k | Unchanged |
| Aristides Capital LLC 0.00% of their portfolio | 50.0k $750 | Reduced -50.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 39.8k $596 | Reduced -1.3k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 35.0k $525 | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 11.5k $172 | New |
| UBS Group AG 0.00% of their portfolio | 2.4k $37 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 200 $3 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |