AtlasClear

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	712.81 k	712.81 k	712.81 k	712.81 k	712.81 k	712.81 k
Cash burn (monthly)	140.03 k	(no burn)	213.60 k	151.68 k	212.66 k	159.98 k
Cash used (since last report)	2.08 mm	n/a	3.17 mm	2.25 mm	3.15 mm	2.37 mm
Cash remaining	-1.36 mm	n/a	-2.45 mm	-1.54 mm	-2.44 mm	-1.66 mm
Runway (months of cash)	-9.7	n/a	-11.5	-10.1	-11.5	-10.4

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Financial data from AtlasClear earnings reports.

Institutional ownership, Q2 2023

AtlasClear institutional ownership history Ownership history

88.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	21	24	-12.5%
Opened positions	1	7	-85.7%
Closed positions	4	33	-87.9%
Increased positions	4	6	-33.3%
Reduced positions	6	8	-25.0%

13F shares	Current	Prev Q	Change
Total value	28.19 bn	31.92 bn	-11.7%
Total shares	8.89 mm	9.55 mm	-6.9%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Quantum Ventures	3.80 mm	$0.00	0.0%
Funicular Funds	2.35 mm	$23.93 mm	0.0%
Periscope Capital	378.02 k	$3.93 bn	+5.3%
Meteora Capital	312.31 k	$3.24 bn	0.0%
Hudson Bay Capital Management	302.02 k	$3.14 bn	0.0%
Fir Tree Capital Management	266.70 k	$2.77 bn	0.0%
GABELLI & Co INVESTMENT ADVISERS	225.00 k	$2.34 bn	0.0%
Cowen And	203.71 k	$2.12 bn	+1.9%
Rivernorth Capital Management	188.73 k	$1.96 bn	-0.7%
Crystalline Management	178.12 k	$1.85 bn	-29.6%

Largest transactions	Shares	Bought/sold	Change
SkyView Investment Advisors	0.00	-440.41 k	EXIT
Mizuho Securities Usa	0.00	-200.95 k	EXIT
Atlas Merchant Capital	156.73 k	+156.73 k	NEW
Spartan Fund Management	92.74 k	-111.02 k	-54.5%
Crystalline Management	178.12 k	-74.88 k	-29.6%
Caas Capital Management	142.30 k	+24.00 k	+20.3%
Crestline Management	0.00	-19.90 k	EXIT
Periscope Capital	378.02 k	+18.94 k	+5.3%
Cubist Systematic Strategies	12.97 k	-13.80 k	-51.6%
Cowen And	203.71 k	+3.71 k	+1.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AtlasClear insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares
9 Feb 24	Quantum Ventures	Common Stock	Sale back to company	Dispose D	No	No	3,796,335
9 Feb 24	John Schaible	Common Stock	Sale back to company	Dispose D	No	No	40,833
9 Feb 24	Sandip I Patel	Common Stock	Sale back to company	Dispose D	No	No	41,334
9 Feb 24	Thomas Jon Hammond	Common Stock	Sale back to company	Dispose D	No	No	40,833
9 Feb 24	Miguel Leon	Common Stock	Sale back to company	Dispose D	No	No	40,833

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.