Vault-13

TABOOLA.COM LTD

*W EXP 06/29/202 · CUSIP M8744T114

14 institutional holders -3 vs Q2 2024
2,005,2382.0m shares reported held*
$266.7kreported value*
0 new 2 added 1 reduced 3 sold out net sold ≈ $247.2k (-1.9m 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 ≈ $0.13. Options: 5 managers hold calls ($301.2k notional), 0 hold puts (—).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 26Q1 23: 21Q2 23: 20Q3 23: 18Q4 23: 16Q1 24: 18Q2 24: 17Q3 24: 1414Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202223
Q4 202226
Q1 202321
Q2 202320
Q3 202318
Q4 202316
Q1 202418
Q2 202417
Q3 202414

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 6 cut or sold outQ1 23: 3 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 9 cut or sold outQ3 23: 5 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 3 cut or sold outQ1 24: 3 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 4 cut or sold outQ3 24: 2 bought or addedQ3 24: 4 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202266
Q1 202339
Q2 202379
Q3 202355
Q4 202333
Q1 202433
Q2 202424
Q3 202424

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ4 23 calls: $222.5kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $212.4kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $79.2kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $301.2kQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$222.5k$00.00
Q1 2024$212.4k$00.00
Q2 2024$79.2k$00.00
Q3 2024$301.2k$00.00

Biggest buyers

Intellectus Partners, LLC Added +15,000+15.0k
WOLVERINE ASSET MANAGEMENT LLC Added +7,852+7.9k

Biggest sellers

LMR Partners LLP Sold out -1,796,134-1.8m
Walleye Capital LLC Sold out -102,485-102.5k
HRT FINANCIAL LP Sold out -19,386-19.4k
COWEN AND COMPANY, LLC Reduced -6,426-6.4k

Biggest calls

LMR Partners LLP New $233.5k1.8m shares
Clal Insurance Enterprises Holdings Ltd Unchanged $31.0k240.0k shares
MENORA MIVTACHIM HOLDINGS LTD. Unchanged $27.7k213.0k shares
MILLENNIUM MANAGEMENT LLC Unchanged $5.8k44.4k shares
Phoenix Financial Ltd. New $3.2k950.0k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 907,726907.7k $118.0k $118.0k 0.00% Reduced -6.4k -6,426
2 Metavasi Capital LP 0.03% of their portfolio LARCHMONT, NY 481,774481.8k $62.6k $62.6k 0.03% Unchanged
3 Ulysses Management LLC 0.00% of their portfolio New York, NY 90,00090.0k $11.7k $11.7k 0.00% Unchanged
4 Laurion Capital Management LP 0.00% of their portfolio NEW YORK, NY 85,00085.0k $11.1k $11.1k 0.00% Unchanged
5 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 77,60177.6k $10.1k $10.1k 0.00% Added +7.9k +7,852
6 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 72,28072.3k $8.9k $8.9k 0.00% Unchanged
7 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 63,51263.5k $14.6k $14.6k 0.00% Unchanged
8 Union Investments & Development Ltd. 0.04% of their portfolio Tel Aviv, L3 60,00060.0k $7.8k $7.8k 0.04% Unchanged
9 Q Global Advisors, LLC 0.01% of their portfolio FORT WORTH, TX 50,00050.0k $7.0k $7.0k 0.01% Unchanged
10 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 48,82648.8k $6.0k $6.0k 0.00% Unchanged
11 Intellectus Partners, LLC 0.00% of their portfolio SAN FRANCISCO, CA 38,50038.5k $5.0k $5.0k 0.00% Added +15.0k +15,000
12 Mariner, LLC 0.00% of their portfolio Overland Park, KS 29,89929.9k $3.9k $3.9k 0.00% Unchanged
13 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 120120 $16 $16 0.00% Unchanged
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged