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Archer Aviation Redeemable Warrants
ACHR.WS

Overview Fund Activity

26 hedge funds and large institutions have $3.12M invested in Archer Aviation Redeemable Warrants in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
11
Closed
5
Calls
$1.92M
Puts
–
Net Calls
+$1.92M
Net Calls Change
-$1.09M

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$589K
2
CL
2
CSS LLC
Illinois
$271K
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$25K
4
VF
4
Virtu Financial
New York
$7K
5
MC
5
Meteora Capital
Florida
$6K

Top Sellers

1
SAMU
1
SONA Asset Management (US)
New York
$0
2
CH
2
CVI Holdings
Delaware
$859K
3
CM
3
Caption Management
Oklahoma
$0
4
AA
4
AQR Arbitrage
Connecticut
$7K
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CH
1
CVI Holdings
Delaware
$859K 1,506,231 -199,576 -12%
ICM
2
Ionic Capital Management
New York
$589K 1,033,921 +706,479 +216%
Walleye Capital
3
Walleye Capital
New York
$414K 725,952 -2,600 -0.4%
CL
4
CSS LLC
Illinois
$271K 474,392 +230,026 +94%
SI
5
Standard Investments
New York
$237K 416,666 – –
WAM
6
Weiss Asset Management
Massachusetts
$205K 360,000 – –
PFM
7
Privium Fund Management
Netherlands
$73K 128,156 -7,245 -5%
UM
8
Ulysses Management
New York
$71K 125,000 – –
BRWA
9
B. Riley Wealth Advisors
Florida
$60K 104,000 -10,701 -9%
CCP
10
Corbin Capital Partners
New York
$57K 99,999 – –
Jane Street
11
Jane Street
New York
$49K 85,478 -1,142 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48K 84,194 – –
CCA
13
Castle Creek Arbitrage
Colorado
$47K 95,235 – –
GCL
14
Glazer Capital LLC
New York
$46K 80,000 -18,800 -19%
KC
15
KCL Capital
New York
$25K 44,000 – –
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$25K 44,237 +44,237 New
BI
17
Bulldog Investors
New Jersey
$10K 17,572 -31,807 -64%
AA
18
AQR Arbitrage
Connecticut
$7K 12,851 -94,093 -88%
VF
19
Virtu Financial
New York
$7K 12,019 +12,019 New
YCM
20
Yakira Capital Management
Connecticut
$6K 10,452 -38,157 -78%
MC
21
Meteora Capital
Florida
$6K 10,900 +10,900 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$3K 4,909 -59 -1%
Osaic Holdings
23
Osaic Holdings
Arizona
$3K 5,000 +5,000 New
Morgan Stanley
24
Morgan Stanley
New York
$2K 3,771 +1,750 +87%
UBS Group
25
UBS Group
Switzerland
$1K 2,042 -4,239 -67%
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