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Archer Aviation Redeemable Warrants

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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2726 (-1)

6.44% less ownership

Funds ownership: 8.95%2.51% (-6.4%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

40% less capital invested

Capital invested by funds: $5.24M → $3.12M (-$2.12M)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
CVI Holdings
Delaware
$859K -$135K -199,576 -12%
ICM
2
Ionic Capital Management
New York
$589K +$480K +706,479 +216%
Walleye Capital
3
Walleye Capital
New York
$414K -$1.76K -2,600 -0.4%
CL
4
CSS LLC
Illinois
$271K +$156K +230,026 +94%
SI
5
Standard Investments
New York
$237K
WAM
6
Weiss Asset Management
Massachusetts
$205K
PFM
7
Privium Fund Management
Netherlands
$73K -$4.92K -7,245 -5%
UM
8
Ulysses Management
New York
$71K
BRWA
9
B. Riley Wealth Advisors
Florida
$60K -$7.26K -10,701 -9%
CCP
10
Corbin Capital Partners
New York
$57K
Jane Street
11
Jane Street
New York
$49K -$775 -1,142 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48K
CCA
13
Castle Creek Arbitrage
Colorado
$47K
GCL
14
Glazer Capital LLC
New York
$46K -$12.8K -18,800 -19%
KC
15
KCL Capital
New York
$25K
JMPWA
16
JP Morgan Private Wealth Advisors
California
$25K +$30K +44,237 New
BI
17
Bulldog Investors
New Jersey
$10K -$21.6K -31,807 -64%
AA
18
AQR Arbitrage
Connecticut
$7K -$63.9K -94,093 -88%
VF
19
Virtu Financial
New York
$7K +$8.16K +12,019 New
YCM
20
Yakira Capital Management
Connecticut
$6K -$25.9K -38,157 -78%
MC
21
Meteora Capital
Florida
$6K +$7.4K +10,900 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$3K -$40 -59 -1%
Osaic Holdings
23
Osaic Holdings
Arizona
$3K +$3.39K +5,000 New
Morgan Stanley
24
Morgan Stanley
New York
$2K +$1.19K +1,750 +87%
UBS Group
25
UBS Group
Switzerland
$1K -$2.88K -4,239 -67%

ACHR.WS Hedge Fund Activity: Q2 2022 in Review

26 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Archer Aviation Redeemable Warrants (ACHR.WS) for Q2 2022, worth a combined $3.12M — down 40% from $5.24M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ACHR.WS and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 3 added.

The largest buyer was Ionic Capital Management, adding an estimated $480K. The largest seller was SONA Asset Management (US), exiting entirely with an estimated $186K sold.

  • 26 institutional investors held Archer Aviation Redeemable Warrants (ACHR.WS) as of Q2 2022, down from 27 in Q1 2022.
  • Funds reported $3.12M of Archer Aviation Redeemable Warrants stock for Q2 2022, down 40% quarter-over-quarter.
  • 4 funds opened new Archer Aviation Redeemable Warrants positions in Q2 2022 and 5 closed out, a net change of -1 holder.
  • The largest Archer Aviation Redeemable Warrants buyer in Q2 2022 was Ionic Capital Management, an estimated $480K added.
  • The largest Archer Aviation Redeemable Warrants seller in Q2 2022 was SONA Asset Management (US), an estimated $186K sold.

Based on aggregated 13F filings for Q2 2022.