Vault-13

WEBULL CORP BULLW

*W EXP 04/10/203 · Equity WRT · CUSIP G9572D111

U.S.-based financial services company

14 institutional holders -1 vs Q1 2026
7,476,8617.5m shares reported held*
$16.6mreported value*
0 new 2 added 3 reduced 1 sold out net sold ≈ $138.1k (-71.9k 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 ≈ $2.22.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 25: 25Q3 25: 19Q4 25: 15Q1 26: 15Q2 26: 1414Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202525
Q3 202519
Q4 202515
Q1 202615
Q2 202614

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 25: 7 bought or addedQ3 25: 11 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025711
Q4 2025314
Q1 202651
Q2 202624

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $1.4mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$1.4m$00.00
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

ARISTEIA CAPITAL, L.L.C. Added +15,241+15.2k
Greenland Capital Management LP Added +2,912+2.9k

Biggest sellers

Skaana Management L.P. Reduced -84,705-84.7k
Clear Street Group Inc. Reduced -3,063-3.1k
UBS Group AG Sold out -2,098-2.1k
JANE STREET GROUP, LLC Reduced -198-198

Insider purchases and sales since 1 Apr 2026

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
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—1$466.5k—
Q3 20260—3$2.4m$1.4m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-21 Denier Anthony Michael President, director Sold plan 53,846 $8.32 $448.0k53.8k shares -2%
2026-09-14 Wang Haichen Chief Financial Officer, director · By spouse Sold 55,000 $8.98 $493.9k55.0k shares -7%
2026-09-08 Denier Anthony Michael President, director Sold plan 53,846 $9.58 $515.8k53.8k shares -2%
2026-08-25 Denier Anthony Michael President, director Sold plan 53,848 $8.83 $475.5k53.8k shares -2%
2026-08-21 James Benjamin Worthy General Counsel, director Sold 50,273 $9.02 $453.5k50.3k shares -4%
2026-05-26 Denier Anthony Michael President, director Sold 75,000 $6.22 $466.5k75.0k shares -3%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.04% of their portfolio LONDON, X0 2,664,5292.7m $5.1m $5.1m 0.04% Unchanged
2 Skaana Management L.P. 0.59% of their portfolio BROOKLYN, NY 1,160,1831.2m $2.2m $2.2m 0.59% Reduced -84.7k -84,705
3 Greenland Capital Management LP 0.42% of their portfolio NEW YORK, NY 1,158,7251.2m $2.2m $2.2m 0.42% Added +2.9k +2,912
4 ARISTEIA CAPITAL, L.L.C. 0.03% of their portfolio GREENWICH, CT 848,387848.4k $1.7m $1.7m 0.03% Added +15.2k +15,241
5 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 479,450479.4k $3.1m $3.1m 0.06% Unchanged
6 Caption Management, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 407,856407.9k $783.1k $783.1k 0.03% Unchanged
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 250,000250.0k $480.0k $480.0k 0.00% Unchanged
8 MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio NEW YORK, NY 150,000150.0k $288.0k $288.0k 0.01% Unchanged
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 128,640128.6k $247.0k $247.0k 0.00% Reduced -198 -198
10 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 81,98682.0k $157.4k $157.4k 0.00% Reduced -3.1k -3,063
11 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 64,39764.4k $123.6k $123.6k 0.00% Unchanged
12 Fort Baker Capital Management LP 0.01% of their portfolio Larkspur, CA 60,20860.2k $115.6k $115.6k 0.01% Unchanged
13 RPO LLC 0.17% of their portfolio Stamford, CT 21,00021.0k $40.3k $40.3k 0.17% Unchanged
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5001.5k $2.9k $2.9k 0.00% Unchanged