VOYAGER ACQUISITION CORP
*W EXP 05/16/203 · CUSIP G93A7H112
32
institutional holders
+24 vs Q3 2024
9.0m
shares reported held*
$2.9mreported value*
26 new
2 added
1 reduced
3 sold out
net bought ≈ $852.1k (+6.2m 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 ($3.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.32. Options: 1 managers hold calls ($13.2k notional), 0 hold puts (—).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 8 |
| Q4 2024 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $13.2k | $0 | 0.00 |
Biggest buyers
| LMR Partners LLP | New | +1.1m |
| AQR Arbitrage LLC | New | +1.1m |
| ARISTEIA CAPITAL, L.L.C. | New | +550.0k |
| CSS LLC/IL | New | +543.6k |
| K2 PRINCIPAL FUND, L.P. | New | +521.2k |
| JPMORGAN CHASE & CO | New | +475.0k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +408.5k |
| Schechter Investment Advisors, LLC | New | +354.2k |
| Shaolin Capital Management LLC | New | +345.0k |
| Verition Fund Management LLC | New | +332.6k |
Biggest sellers
| COWEN AND COMPANY, LLC | Sold out | -352.5k |
| MIZUHO SECURITIES USA LLC | Sold out | -185.1k |
| StoneX Group Inc. | Reduced | -162.7k |
| FIR TREE CAPITAL MANAGEMENT LP | Sold out | -25.0k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $13.2k110.0k 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.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| CANTOR FITZGERALD, L. P. 0.07% of their portfolio | 1.8m $1.8m | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 1.1m $130.7k | New |
| AQR Arbitrage LLC 0.00% of their portfolio | 1.1m $133.0k | New |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 665.0k $83.1k | Added +290.0k |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 550.0k $66.0k | New |
| CSS LLC/IL 0.00% of their portfolio | 543.6k $65.2k | New |
| K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio | 521.2k $62.5k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 475.0k $59.4k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 408.5k $49.0k | New |
| Periscope Capital Inc. 0.03% of their portfolio | 362.5k $43.5k | Added +240.2k |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 354.2k $42.5k | New |
| Shaolin Capital Management LLC 0.00% of their portfolio | 345.0k $41.4k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 332.6k $41.6k | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 210.0k $25.2k | New |
| Bulldog Investors, LLP 0.01% of their portfolio | 195.1k $23.4k | New |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 193.6k $23.2k | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 175.0k $21.0k | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 150.0k $18.0k | New |
| Context Capital Management, LLC 0.00% of their portfolio | 100.0k $12.0k | New |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 100.0k $12.0k | New |
| GRITSTONE ASSET MANAGEMENT LLC 0.01% of their portfolio | 98.9k $11.9k | First filing |
| CLEAR STREET LLC 0.00% of their portfolio | 68.3k $8.2k | New |
| BERKLEY W R CORP 0.00% of their portfolio | 60.4k $7.2k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 54.3k $6.8k | New |
| Meteora Capital, LLC 0.00% of their portfolio | 50.0k $6.0k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 50.0k $6.0k | New |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio | 40.4k $5.0k | New |
| StoneX Group Inc. 0.00% of their portfolio | 30.9k $3.7k | Reduced -162.7k |
| Wealthspring Capital LLC 0.01% of their portfolio | 29.2k $3.5k | New |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 25.0k $3.0k | New |
| PenderFund Capital Management Ltd. 0.00% of their portfolio | 2.5k $383 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |