Vault-13

SVF INVESTMENT CORP

CL A SHS · CUSIP G8601L102

1 institutional holders -94 vs Q4 2022
$0reported value*
0 new 0 added 0 reduced 89 sold out net sold ≈ $477.0m (-47.2m 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. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 99Q4 22: 95Q1 23: 11Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202299
Q4 202295
Q1 20231

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 29 bought or addedQ4 22: 32 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 89 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222932
Q1 2023089

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $434.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $495.4kQ4 22 puts: $405.4kQ4 22P/C 0.82Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$434.0k$00.00
Q4 2022$495.4k$405.4k0.82
Q1 2023$0$0—

Biggest buyers

None

Biggest sellers

GLAZER CAPITAL, LLC Sold out -5,929,990-5.9m
BANK OF MONTREAL /CAN/ Sold out -3,281,733-3.3m
Weiss Asset Management LP Sold out -2,539,076-2.5m
BERKLEY W R CORP Sold out -2,394,440-2.4m
Saba Capital Management, L.P. Sold out -2,378,267-2.4m
HSBC HOLDINGS PLC Sold out -1,984,298-2.0m
Sculptor Capital LP Sold out -1,977,782-2.0m
Westchester Capital Management, LLC Sold out -1,872,637-1.9m
MILLENNIUM MANAGEMENT LLC Sold out -1,705,804-1.7m
MIZUHO MARKETS AMERICAS LLC Sold out -1,639,700-1.6m

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged