Vault-13

ZAPP ELEC VEHS GROUP LTD ZAPWF

*W EXP 04/28/202 · Equity WRT · CUSIP G9889X115

23 institutional holders +1 vs Q3 2024
6,048,3136.0m shares reported held*
$90.6kreported value*
4 new 1 added 2 reduced 2 sold out net bought ≈ $2.8k (+200.2k 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 ≈ $0.01. Options: 1 managers hold calls ($736 notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 40Q3 23: 35Q4 23: 29Q1 24: 28Q2 24: 30Q3 24: 22Q4 24: 2323Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q2 202340
Q3 202335
Q4 202329
Q1 202428
Q2 202430
Q3 202422
Q4 202423

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 6 bought or addedQ3 23: 16 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 9 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 5 bought or addedQ4 24: 4 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023616
Q4 2023511
Q1 202453
Q2 202469
Q3 2024310
Q4 202454

Calls vs puts

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

CallsPuts
$0$5k$10k$15kQ1 24 calls: $9.5kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $12.9kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $7.1kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $736Q4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$9.5k$00.00
Q2 2024$12.9k$00.00
Q3 2024$7.1k$00.00
Q4 2024$736$00.00

Biggest buyers

Sandia Investment Management LP New +617,496+617.5k
Walleye Trading LLC Added +501,979+502.0k
JPMORGAN CHASE & CO New +200,000+200.0k
TWO SIGMA SECURITIES, LLC New +14,642+14.6k
SkyView Investment Advisors, LLC New +12,500+12.5k

Biggest sellers

Walleye Capital LLC Reduced -804,954-805.0k
Virtu Financial LLC Sold out -53,457-53.5k
COWEN AND COMPANY, LLC Sold out -49,800-49.8k
UBS Group AG Reduced -38,179-38.2k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $73696.8k 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Owl Capital Holdings LP 0.00% of their portfolio New York, NY 1,930,9861.9m $10.8k $10.8k 0.00% Unchanged
2 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 996,423996.4k $7.6k $7.6k 0.00% Added +502.0k +501,979
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 897,838897.8k $6.8k $6.8k 0.00% Unchanged
4 Sandia Investment Management LP 0.01% of their portfolio BOSTON, MA 617,496617.5k $4.7k $4.7k 0.01% New
5 Corbin Capital Partners, L.P. 0.01% of their portfolio NEW YORK, NY 404,071404.1k $3.1k $3.1k 0.01% Unchanged
6 Diametric Capital, LP 0.00% of their portfolio BOSTON, MA 258,751258.8k $2.0k $2.0k 0.00% Unchanged
7 Kepos Capital LP 0.00% of their portfolio NEW YORK, NY 220,866220.9k $2.0k $2.0k 0.00% Unchanged
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 200,000200.0k $1.2k $1.2k 0.00% New
9 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 199,999200.0k $1.2k $1.2k 0.00% Unchanged
10 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 95,90395.9k $729 $729 0.00% Unchanged
11 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 93,52293.5k $711 $711 0.00% Unchanged
12 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 80,99381.0k $616 $616 0.00% Reduced -805.0k -804,954
13 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 49,09749.1k $373 $373 0.00% Unchanged
14 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 43,85043.9k $333 $333 0.00% Unchanged
15 Anson Funds Management LP 0.01% of their portfolio DALLAS, TX 37,50037.5k $47.6k $47.6k 0.01% Unchanged
16 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 29,95029.9k $227 $227 0.00% Unchanged
17 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 29,30029.3k $223 $223 0.00% Unchanged
18 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 24,99925.0k $190 $190 0.00% Unchanged
19 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 14,64214.6k $111 $111 0.00% New
20 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 12,50012.5k $0 $0 0.00% New
21 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 6,9617.0k $52 $52 0.00% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,6662.7k $21 $21 0.00% Reduced -38.2k -38,179
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged