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Arisz Acquisition Corp.

ARIZDelisted Feb 29, 2024
Industry
Blank Checks
SEC CIK
0001882078

Arisz Acquisition Corp. was delisted on Feb 29, 2024; its insiders filed their last Form 4 on Oct 11, 2022; 23 institutions reported holding it in 13F filings for Q4 2023, worth $35.2M in total; no superinvestor held it.

13F holders, Q3 2022

Institutional positions in Arisz Acquisition Corp. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
40
+3 vs. Q2 2022
Shares held
6.21M
−22.6K (−0.4%) vs. Q2 2022
Total value
$60.3M
−$1.26M (−2.1%) vs. Q2 2022
New holders
6
3 more added
Sold out
3
6 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ARIZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 40 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 22 institutionsQ1 2022: 35 institutionsQ2 2022: 37 institutionsQ3 2022: 40 institutionsQ4 2022: 38 institutionsQ1 2023: 39 institutionsQ2 2023: 22 institutionsQ3 2023: 22 institutionsQ4 2023: 23 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ3 2022: $60.3M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $49.1MQ1 2022: $57.0MQ2 2022: $61.6MQ3 2022: $60.3MQ4 2022: $63.1MQ1 2023: $70.2MQ2 2023: $35.1MQ3 2023: $35.3MQ4 2023: $35.2MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $39.0KQ2 2026: $0
Institutions holding ARIZ and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$39.0K
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202323$35.2M
Q3 202322$35.3M
Q2 202322$35.1M
Q1 202339$70.2M
Q4 202238$63.1M
Q3 202240$60.3M
Q2 202237$61.6M
Q1 202235$57.0M
Q4 202122$49.1M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Arisz Acquisition Corp.; share changes are against Q2 2022.

Institutions holding ARIZ in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Weiss Asset Management LP737,919$7.33M0.19%00.0%Unchanged
Polar Asset Management Partners Inc.634,174$6.30M0.08%+384,174+153.7%Added
Shaolin Capital Management LLC625,000$6.21M0.17%00.0%Unchanged
Saba Capital Management, L.P.484,741$4.81M0.06%00.0%Unchanged
Karpus Management, Inc.384,155$3.81M0.13%−600−0.2%Reduced
MMCAP International Inc. SPC330,000$3.28M0.26%00.0%Unchanged
Boothbay Fund Management, LLC330,000$3.28M0.11%00.0%Unchanged
Atw Spac Management LLC330,000$3.28M0.52%00.0%Unchanged
Hudson Bay Capital Management LP250,000$2.48M0.03%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital200,000$1.99M0.02%00.0%Unchanged
Cubist Systematic Strategies, LLC163,606$1.63M0.01%+63,014+62.6%Added
D. E. Shaw & Co., Inc.150,000$1.49M0.00%00.0%Unchanged
Berkley W R Corp148,910$1.48M0.07%00.0%Unchanged
Wolverine Asset Management LLC147,053$1.46M0.02%−3,774−2.5%Reduced
Owl Creek Asset Management, L.P.140,000$1.39M0.09%00.0%Unchanged
Rivernorth Capital Management, LLC125,000$1.24M0.06%00.0%Unchanged
Periscope Capital Inc.110,300$1.09M0.03%00.0%Unchanged
Goldman Sachs Group Inc100,100$994.0K0.00%−9,900−9.0%Reduced
Radcliffe Capital Management, L.P.100,000$993.0K0.03%00.0%Unchanged
Glazer Capital, LLC95,100$944.0K0.02%−9,675−9.2%Reduced
CVI Holdings, LLC65,377$649.0K0.05%+100+0.2%Added
Bulldog Investors, LLP61,092$607.0K0.18%−7,528−11.0%Reduced
Magnetar Financial LLC60,000$596.0K0.01%00.0%Unchanged
Walleye Capital LLC54,000$536.0K0.01%00.0%Unchanged
Wealthspring Capital LLC49,300$490.0K0.10%00.0%Unchanged
Walleye Trading LLC36,000$357.0K0.01%00.0%Unchanged
Ergoteles LLC35,844$356.0K0.01%00.0%Unchanged
Schechter Investment Advisors, LLC23,200$230.0K0.02%00.0%Unchanged
Dark Forest Capital Management LP20,100$200.0K0.04%+20,100New
Landscape Capital Management, L.L.C.18,955$188.0K0.02%+18,955New
Dakota Wealth Management15,000$149.0K0.01%00.0%Unchanged
Crestline Management, LP15,000$149.0K0.02%+15,000New
Graham Capital Wealth Management, LLC13,581$135.0K0.16%+13,581New
Caas Capital Management LP10,120$100.0K0.01%00.0%Unchanged
Ancora Advisors, LLC4,000$40.0K0.00%00.0%Unchanged
Clear Street LLC2,345$23.0K0.00%+2,345New
Condor Capital Management1,000$10.0K0.00%00.0%Unchanged
Prelude Capital Management, LLC140,000$8.00K0.00%00.0%Unchanged
UBS Group AG274$3.00K0.00%+274New
Tower Research Capital LLC (TRC)44$00.00%−78−63.9%Reduced
Murchinson Ltd.0$00.00%−250,000−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−248,209−100.0%Sold out
Sage Mountain Advisors LLC0$00.00%−10,400−100.0%Sold out