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Archer Aviation Redeemable Warrants
ACHR.WS

Overview Fund Activity

22 hedge funds and large institutions have $3.35M invested in Archer Aviation Redeemable Warrants in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
7
Closed
8
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
-$378K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$168K
2
ICM
2
Ionic Capital Management
New York
$715K
3
ACM
3
Atalaya Capital Management
New York
$147K
4
CCP
4
Corbin Capital Partners
New York
$200K
5
PFO
5
Pathstone Family Office
New Jersey
$70.3K

Top Sellers

1
CL
1
CSS LLC
Illinois
$128K
2
Walleye Capital
2
Walleye Capital
New York
$268K
3
CH
3
CVI Holdings
Delaware
$717K
4
PFM
4
Privium Fund Management
Netherlands
$0
5
GCL
5
Glazer Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CH
1
CVI Holdings
Delaware
$717K 1,352,309 -153,922 -10%
ICM
2
Ionic Capital Management
New York
$715K 1,348,900 +314,979 +30%
MF
3
Magnetar Financial
Illinois
$269K 508,325 -1,200 -0.2%
Walleye Capital
4
Walleye Capital
New York
$268K 505,172 -220,780 -30%
SI
5
Standard Investments
New York
$221K 416,666 – –
CCP
6
Corbin Capital Partners
New York
$200K 377,115 +277,116 +277%
WAM
7
Weiss Asset Management
Massachusetts
$191K 360,000 – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$168K 316,710 +316,710 New
ACM
9
Atalaya Capital Management
New York
$147K 277,116 +277,116 New
CL
10
CSS LLC
Illinois
$128K 240,952 -233,440 -49%
PFO
11
Pathstone Family Office
New Jersey
$70.3K 133,056 +133,056 New
UM
12
Ulysses Management
New York
$66K 125,000 – –
Jane Street
13
Jane Street
New York
$46K 86,054 +576 +0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45K 84,194 – –
CCA
15
Castle Creek Arbitrage
Colorado
$43K 81,224 -14,011 -15%
KC
16
KCL Capital
New York
$23K 44,000 – –
BRWA
17
B. Riley Wealth Advisors
Florida
$12K 22,500 -81,500 -78%
VF
18
Virtu Financial
New York
$7K 14,106 +2,087 +17%
TSS
19
Two Sigma Securities
New York
$6K 12,185 +12,185 New
UBS Group
20
UBS Group
Switzerland
$5K 8,991 +6,949 +340%
Osaic Holdings
21
Osaic Holdings
Arizona
$3K 5,000 – –
Morgan Stanley
22
Morgan Stanley
New York
$1K 2,021 -1,750 -46%
PFM
23
Privium Fund Management
Netherlands
– – -128,156 Closed
GCL
24
Glazer Capital LLC
New York
– – -80,000 Closed
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
– – -44,237 Closed
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