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, Q2 2023
Institutional positions in Arisz Acquisition Corp. as of Jun 30, 2023. 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
- 22
- −17 vs. Q1 2023
- Shares held
- 3.32M
- −3.49M (−51.3%) vs. Q1 2023
- Total value
- $35.1M
- −$35.1M (−50.1%) vs. Q1 2023
- New holders
- 4
- 4 more added
- Sold out
- 21
- 7 more reduced
Compare with Q1 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $39.0K |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 23 | $35.2M |
| Q3 2023 | 22 | $35.3M |
| Q2 2023 | 22 | $35.1M |
| Q1 2023 | 39 | $70.2M |
| Q4 2022 | 38 | $63.1M |
| Q3 2022 | 40 | $60.3M |
| Q2 2022 | 37 | $61.6M |
| Q1 2022 | 35 | $57.0M |
| Q4 2021 | 22 | $49.1M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Arisz Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 419,966 | $4.44M | 0.15% | +419,966 | New |
| Karpus Management, Inc. | 340,677 | $3.60M | 0.11% | −8,063−2.3% | Reduced |
| Weiss Asset Management LP | 304,438 | $3.22M | 0.41% | −433,481−58.7% | Reduced |
| Fir Tree Capital Management LP | 300,000 | $3.18M | 0.31% | +300,000 | New |
| Atw Spac Management LLC | 207,000 | $2.19M | 1.56% | −123,000−37.3% | Reduced |
| Boothbay Fund Management, LLC | 207,000 | $2.18M | 0.07% | −123,000−37.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 200,000 | $2.12M | 0.03% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 200,700 | $2.11M | 0.19% | −524,300−72.3% | Reduced |
| Wolverine Asset Management LLC | 189,305 | $1.99M | 0.04% | +78,993+71.6% | Added |
| Berkley W R Corp | 149,053 | $1.58M | 0.10% | +143+0.1% | Added |
| Polar Asset Management Partners Inc. | 134,174 | $1.42M | 0.03% | −500,000−78.8% | Reduced |
| Spartan Fund Management Inc. | 125,000 | $1.32M | 0.64% | +125,000 | New |
| Periscope Capital Inc. | 110,700 | $1.17M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 100,000 | $1.06M | 0.09% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 88,219 | $932.5K | 0.05% | −36,781−29.4% | Reduced |
| Walleye Capital LLC | 64,000 | $673.9K | 0.01% | +10,000+18.5% | Added |
| Bank of Montreal | 40,099 | $426.3K | 0.00% | +40,099 | New |
| Walleye Trading LLC | 36,000 | $379.1K | 0.02% | 00.0% | Unchanged |
| Caas Capital Management LP | 33,370 | $351.4K | 0.17% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 28,737 | $303.8K | 0.72% | 00.0% | Unchanged |
| Meteora Capital, LLC | 22,103 | $232.7K | 0.04% | +5,123+30.2% | Added |
| Dakota Wealth Management | 15,000 | $158.6K | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −484,741−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −437,652−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −330,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −219,553−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −70,204−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −54,820−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −39,806−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −33,097−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −20,390−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,550−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,346−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |