Vision Sensing Acquisition-AVSAC
13F holders, Q2 2024 (June 30)11holders −3
0new positions
3sold out
$11.56avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Vision Sensing Acquisition-A (VSAC) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Karpus Management, Inc. ($2.1M), OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($2.0M) and Meteora Capital, LLC ($1.8M).
- Company
- Vision Sensing Acquisition-A
- CUSIP
- 92838J103
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 18,346 shares bought and 188,826 shares sold, net −170,480 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Karpus Management, Inc. | 0.06% | Reduce -0.0% | 183,441 | $2.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.06% | No change | 175,381 | $2.0M |
| Meteora Capital, LLC | 0.35% | Add +1.7% | 157,393 | $1.8M |
| Clear Street LLC | 0.03% | Add +16.9% | 108,638 | $1.3M |
| Wolverine Asset Management LLC | 0.11% | Reduce -43.2% | 101,546 | $1.2M |
| Warberg Asset Management LLC | 3.72% | No change | 67,179 | $776K |
| Berkley W R Corp. | 0.04% | No change | 59,900 | $693K |
| Atlas Merchant Capital LLC | 0.30% | No change | 50,000 | $579K |
| Walleye Capital LLC | 0.00% | No change | 33,333 | $385K |
| SkyView Investment Advisors, LLC | 0.05% | No change | 25,000 | $289K |
| Walleye Trading LLC | 0.00% | No change | 18,000 | $208K |
"% of holder's portfolio" is VSAC's weight in each manager's 13F, not the share of Vision Sensing Acquisition-A the manager owns.