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Archer Aviation Redeemable Warrants

27 hedge funds and large institutions have $5.24M invested in Archer Aviation Redeemable Warrants in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 8.71%8.95% (+0.24%)

23% less funds holding

Funds holding: 3527 (-8)

56% less capital invested

Capital invested by funds: $11.8M → $5.24M (-$6.6M)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
27
Holders Change
-8
Holders Change %
-22.86%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
9
Closed
12
Calls
$3.01M
Puts
Net Calls
+$3.01M
Net Calls Change
-$809K
Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
CVI Holdings
Delaware
$1.55M -$66.8K -114,223 -6%
Walleye Capital
2
Walleye Capital
New York
$663K +$426K +728,552 New
MF
3
Magnetar Financial
Illinois
$464K
SI
4
Standard Investments
New York
$379K
WAM
5
Weiss Asset Management
Massachusetts
$328K +$210K +360,000 New
ICM
6
Ionic Capital Management
New York
$298K +$75.6K +129,370 +65%
CL
7
CSS LLC
Illinois
$222K +$118K +202,152 +479%
SAMU
8
SONA Asset Management (US)
New York
$186K
PFM
9
Privium Fund Management
Netherlands
$123K
UM
10
Ulysses Management
New York
$114K
BRWA
11
B. Riley Wealth Advisors
Florida
$105K +$67K +114,701 New
AA
12
AQR Arbitrage
Connecticut
$97K -$44.9K -76,817 -42%
CM
13
Caption Management
Oklahoma
$97K
CCP
14
Corbin Capital Partners
New York
$91K
GCL
15
Glazer Capital LLC
New York
$90K -$3.36K -5,748 -5%
CCA
16
Castle Creek Arbitrage
Colorado
$85K
Jane Street
17
Jane Street
New York
$79K -$1.52K -2,604 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$77K
BI
19
Bulldog Investors
New Jersey
$45K -$5.5K -9,411 -16%
YCM
20
Yakira Capital Management
Connecticut
$44K
KC
21
KCL Capital
New York
$40K -$585 -1,000 -2%
HF
22
HRT Financial
New York
$24K
RL
23
RPO LLC
Connecticut
$17K -$46K -78,744 -81%
OMC
24
Old Mission Capital
Illinois
$10K +$6.41K +10,967 New
UBS Group
25
UBS Group
Switzerland
$6K +$552 +944 +18%

ACHR.WS Hedge Fund Activity: Q1 2022 in Review

27 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Archer Aviation Redeemable Warrants (ACHR.WS) for Q1 2022, worth a combined $5.24M — down 56% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ACHR.WS and 4 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Walleye Capital, opening a new position worth an estimated $426K. The largest seller was BAMCO Inc, exiting entirely with an estimated $3.02M sold.

  • 27 institutional investors held Archer Aviation Redeemable Warrants (ACHR.WS) as of Q1 2022, down from 35 in Q4 2021.
  • Funds reported $5.24M of Archer Aviation Redeemable Warrants stock for Q1 2022, down 56% quarter-over-quarter.
  • 4 funds opened new Archer Aviation Redeemable Warrants positions in Q1 2022 and 12 closed out, a net change of -8 holders.
  • The largest Archer Aviation Redeemable Warrants buyer in Q1 2022 was Walleye Capital, an estimated $426K added.
  • The largest Archer Aviation Redeemable Warrants seller in Q1 2022 was BAMCO Inc, an estimated $3.02M sold.

Based on aggregated 13F filings for Q1 2022.