Vision Sensing Acq -CW23VSACWPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 28 institutions reported holding Vision Sensing Acq -CW23 (VSACW) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($2.8M), Mangrove Partners Im, LLC ($1.1M) and Saba Capital Management, L.P. ($27K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Vision Sensing Acq -CW23
- CUSIP
- 92838J111
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 1 | $10 |
All 13F filers, Q2 2024 → Q3 2024: 340,142 shares bought and 10,232 shares sold, net +329,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Boothbay Fund Management, LLC | — | No change | 244,450 | $2.8M |
| Mangrove Partners Im, LLC | — | No change | 98,863 | $1.1M |
| Saba Capital Management, L.P. | — | No change | 656,248 | $27K |
| Cowen and Company, LLC | — | Reduce -1.5% | 492,652 | $22K |
| Clear Street Derivatives LLC | — | No change | 318,900 | $14K |
| Clear Street LLC | — | Add +39.9% | 287,076 | $13K |
| D. E. Shaw & Co. | — | No change | 243,749 | $11K |
| Context Capital Management, LLC | — | No change | 243,675 | $11K |
| Atw Spac Management LLC | — | New | 243,749 | $10K |
| Whitebox Advisors LLC | — | No change | 225,000 | $10K |
| MMCAP International Inc. SPC | — | No change | 206,250 | $9K |
| Aristeia Capital, L.L.C. | — | No change | 206,250 | $9K |
| Yakira Capital Management, Inc. | — | No change | 268,354 | $7K |
| Periscope Capital Inc. | — | No change | 147,001 | $6K |
| Wolverine Asset Management LLC | — | No change | 92,785 | $4K |
| AQR Arbitrage LLC | — | No change | 92,314 | $4K |
| 683 Capital Management, LLC | — | No change | 75,000 | $3K |
| Meteora Capital, LLC | — | No change | 55,972 | $2K |
| Citadel Advisors | — | Add +53.2% | 41,825 | $2K |
| Walleye Capital LLC | — | No change | 24,101 | $1K |
| Flow Traders U.S. LLC | — | Reduce -7.6% | 27,125 | $1K |
| Virtu Financial LLC | — | Reduce -1.5% | 11,734 | $1K |
| SkyView Investment Advisors, LLC | — | No change | 18,750 | $1K |
| Goldman Sachs Group Inc. | — | No change | 31,200 | $783 |
| Walleye Trading LLC | — | No change | 13,500 | $590 |
| Schonfeld Strategic Advisors LLC | — | No change | 10,233 | $424 |
| Ancora Advisors LLC | — | No change | 3,750 | $156 |
| Robinson Capital Management, LLC | — | No change | 187 | $8 |
"% of holder's portfolio" is VSACW's weight in each manager's 13F, not the share of Vision Sensing Acq -CW23 the manager owns.