MOOLEC SCIENCE SA MLECW
*W EXP 12/30/202 · Equity WRT · CUSIP L64875112
- SectorConsumer staples
- IndustryFood and Kindred Products
- FilingsSEC EDGAR
* 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 ≈ $0.05. Options: 3 managers hold calls ($39.2k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 22 |
| Q2 2023 | 20 |
| Q3 2023 | 22 |
| Q4 2023 | 20 |
| Q1 2024 | 23 |
| Q2 2024 | 21 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 5 | 6 |
| Q3 2023 | 4 | 2 |
| Q4 2023 | 3 | 5 |
| Q1 2024 | 8 | 3 |
| Q2 2024 | 2 | 9 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $64.8k | $0 | 0.00 |
| Q4 2023 | $48.4k | $0 | 0.00 |
| Q1 2024 | $35.2k | $0 | 0.00 |
| Q2 2024 | $39.2k | $0 | 0.00 |
Biggest buyers
| GTS SECURITIES LLC | New | +11.7k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +1.4k |
Biggest sellers
| Periscope Capital Inc. | Sold out | -100.0k |
| Hudson Bay Capital Management LP | Sold out | -33.9k |
| Yakira Capital Management, Inc. | Reduced | -5.0k |
| CITADEL ADVISORS LLC | Reduced | -2.2k |
| MORGAN STANLEY | Reduced | -828 |
| CLEAR STREET LLC | Reduced | -100 |
| BANK OF AMERICA CORP /DE/ | Reduced | -100 |
| UBS Group AG | Sold out | -10 |
| JANE STREET GROUP, LLC | Reduced | -3 |
Biggest calls
| Hartree Partners, LP | Unchanged | $20.6k412.4k shares |
| DeepCurrents Investment Group LLC | Unchanged | $17.9k16.3k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $62512.5k 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.
Insider purchases and sales in Q2 2024
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.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 0.00% of their portfolio | 594.6k $30.3k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 338.4k $17.3k | Unchanged |
| Baker Avenue Asset Management, LP 0.00% of their portfolio | 250.0k $12.5k | Unchanged |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 250.0k $10.5k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 102.1k $5.1k | Reduced -100 |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 97.5k $4.9k | Reduced -5.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 60.3k $3.6k | Reduced -2.2k |
| Walleye Capital LLC 0.00% of their portfolio | 55.2k $2.8k | Unchanged |
| JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio | 50.0k $2.5k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 38.4k $1.9k | Reduced -3 |
| Walleye Trading LLC 0.00% of their portfolio | 30.7k $1.5k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 29.6k $1.5k | Added +1.4k |
| Crystalline Management Inc. 0.00% of their portfolio | 25.0k $1.2k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio | 21.4k $1.1k | Unchanged |
| Marathon Trading Investment Management LLC 0.00% of their portfolio | 12.5k $750 | Unchanged |
| GTS SECURITIES LLC 0.00% of their portfolio | 11.7k $701 | New |
| Eisler Capital (US) LLC 0.00% of their portfolio | 10.9k $547 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 414 $21 | Reduced -828 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 150 $8 | Reduced -100 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 29 $1 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |