Vision Sensing Acquisition-AVSAC

13F holders, Q3 2024 (September 30)
10holders −1
0new positions
1sold out
$11.62avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding Vision Sensing Acquisition-A (VSAC) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Meteora Capital, LLC ($2.9M), OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($2.0M) and Clear Street LLC ($1.3M).

Company
Vision Sensing Acquisition-A
CUSIP
92838J103
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 11Q2 2024Q3 2024: 10Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$2.1M

All 13F filers, Q2 2024 → Q3 2024: 94,988 shares bought and 192,002 shares sold, net −97,014 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Meteora Capital, LLC 0.83% Add +60.4% 252,381 $2.9M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% Reduce -3.1% 169,892 $2.0M
Clear Street LLC 0.03% Reduce -0.3% 108,339 $1.3M
Wolverine Asset Management LLC 0.11% Reduce -2.7% 98,773 $1.1M
Warberg Asset Management LLC 3.20% No change 67,179 $782K
Berkley W R Corp. 0.05% No change 59,900 $696K
Atlas Merchant Capital LLC 0.90% No change 50,000 $581K
Walleye Capital LLC 0.00% No change 33,333 $387K
SkyView Investment Advisors, LLC 0.05% No change 25,000 $291K
Walleye Trading LLC 0.01% No change 18,000 $209K

"% of holder's portfolio" is VSAC's weight in each manager's 13F, not the share of Vision Sensing Acquisition-A the manager owns.