Vision Sensing Acq -CW23VSACWPreferred / convertible

13F holders, Q1 2024 (March 31)
27holders
2famous investors
$0.97avg. 13F price*

At the end of Q1 2024, 27 institutions reported holding Vision Sensing Acq -CW23 (VSACW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($2.7M), Mangrove Partners Im, LLC ($1.1M) and Saba Capital Management, L.P. ($22K). 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

0102030 Q1 2024: 27Q1 2024Q2 2024: 28Q2 2024Q3 2024: 28Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$0
Exits6$4K

Ownership 27 holders

Boothbay Fund Management, LLC — No change 244,844 $2.7M
Mangrove Partners Im, LLC — No change 98,863 $1.1M
Saba Capital Management, L.P. — No change 656,248 $22K
Cowen and Company, LLC — Add +56.2% 499,952 $13K
Yakira Capital Management, Inc. — No change 268,354 $9K
Clear Street Derivatives LLC — — 318,900 $8K
Aristeia Capital, L.L.C. — No change 206,250 $7K
Context Capital Management, LLC — No change 243,675 $6K
D. E. Shaw & Co. — No change 243,749 $6K
Periscope Capital Inc. — No change 187,200 $6K
Whitebox Advisors LLC — No change 225,000 $6K
MMCAP International Inc. SPC — No change 206,250 $5K
Clear Street LLC — Add +123.3% 178,702 $5K
Wolverine Asset Management LLC — No change 92,785 $2K
AQR Arbitrage LLC — No change 92,314 $2K
683 Capital Management, LLC — No change 75,000 $2K
Meteora Capital, LLC — No change 56,366 $1K
Flow Traders U.S. LLC — Add +0.3% 29,244 $1K
SkyView Investment Advisors, LLC — No change 18,750 $1K
Goldman Sachs Group Inc. — No change 31,200 $811
Citadel Advisors — Add +1.5% 27,306 $713
Walleye Capital LLC — No change 24,101 $629
Walleye Trading LLC — No change 13,500 $352
Schonfeld Strategic Advisors LLC — No change 10,233 $337
Ancora Advisors LLC — No change 3,750 $124
Bank of America Corp. — Add +24.7% 505 $13
Virtu Financial LLC — New 13,302 $0

"% of holder's portfolio" is VSACW's weight in each manager's 13F, not the share of Vision Sensing Acq -CW23 the manager owns.