Vision Sensing Acquisition-AVSAC

13F holders, Q1 2024 (March 31)
14holders
$11.16avg. 13F price*

At the end of Q1 2024, 14 institutions reported holding Vision Sensing Acquisition-A (VSAC) in their 13F filings. The largest holders were Karpus Management, Inc. ($2.0M), Wolverine Asset Management LLC ($2.0M) and OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($2.0M).

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 Q1 2024

InstitutionsTotal Value
New Positions1$52K
Exits2$877K

Ownership 14 holders

Karpus Management, Inc. 0.06% Reduce -11.3% 183,491 $2.0M
Wolverine Asset Management LLC 0.18% Add +2.8% 178,844 $2.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% No change 175,381 $2.0M
Meteora Capital, LLC 0.30% Add +19.4% 154,739 $1.7M
Clear Street LLC 0.04% Reduce -18.4% 92,946 $1.0M
Cowen and Company, LLC 0.04% Reduce -0.2% 89,831 $1.0M
Warberg Asset Management LLC 3.51% Add +310.4% 67,179 $749K
Berkley W R Corp. 0.04% No change 59,900 $668K
Atlas Merchant Capital LLC 0.23% No change 50,000 $558K
Walleye Capital LLC 0.00% No change 33,333 $372K
SkyView Investment Advisors, LLC 0.05% No change 25,000 $279K
Caas Capital Management LP 0.09% Reduce -56.4% 18,200 $203K
Walleye Trading LLC 0.00% No change 18,000 $201K
PenderFund Capital Management Ltd. 0.03% New 3,447 $52K

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