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Archer Aviation Redeemable Warrants

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.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.12M → $3.35M (+$230K)

0.16% more ownership

Funds ownership: 2.51%2.67% (+0.16%)

15% less funds holding

Funds holding: 2622 (-4)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
CVI Holdings
Delaware
$717K -$102K -153,922 -10%
ICM
2
Ionic Capital Management
New York
$715K +$208K +314,979 +30%
MF
3
Magnetar Financial
Illinois
$269K -$794 -1,200 -0.2%
Walleye Capital
4
Walleye Capital
New York
$268K -$146K -220,780 -30%
SI
5
Standard Investments
New York
$221K
CCP
6
Corbin Capital Partners
New York
$200K +$183K +277,116 +277%
WAM
7
Weiss Asset Management
Massachusetts
$191K
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$168K +$209K +316,710 New
ACM
9
Atalaya Capital Management
New York
$147K +$183K +277,116 New
CL
10
CSS LLC
Illinois
$128K -$154K -233,440 -49%
PFO
11
Pathstone Family Office
New Jersey
$70.3K +$88K +133,056 New
UM
12
Ulysses Management
New York
$66K
Jane Street
13
Jane Street
New York
$46K +$381 +576 +0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45K
CCA
15
Castle Creek Arbitrage
Colorado
$43K -$9.27K -14,011 -15%
KC
16
KCL Capital
New York
$23K
BRWA
17
B. Riley Wealth Advisors
Florida
$12K -$53.9K -81,500 -78%
VF
18
Virtu Financial
New York
$7K +$1.38K +2,087 +17%
TSS
19
Two Sigma Securities
New York
$6K +$8.06K +12,185 New
UBS Group
20
UBS Group
Switzerland
$5K +$4.59K +6,949 +340%
Osaic Holdings
21
Osaic Holdings
Arizona
$3K
Morgan Stanley
22
Morgan Stanley
New York
$1K -$1.16K -1,750 -46%
PFM
23
Privium Fund Management
Netherlands
-$73K -128,156 Closed
GCL
24
Glazer Capital LLC
New York
-$46K -80,000 Closed
JMPWA
25
JP Morgan Private Wealth Advisors
California
-$25K -44,237 Closed

ACHR.WS Hedge Fund Activity: Q3 2022 in Review

22 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Archer Aviation Redeemable Warrants (ACHR.WS) for Q3 2022, worth a combined $3.35M — up 7.4% from $3.12M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ACHR.WS and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $209K. The largest seller was CSS LLC, cutting an estimated $154K.

  • 22 institutional investors held Archer Aviation Redeemable Warrants (ACHR.WS) as of Q3 2022, down from 26 in Q2 2022.
  • Funds reported $3.35M of Archer Aviation Redeemable Warrants stock for Q3 2022, up 7.4% quarter-over-quarter.
  • 4 funds opened new Archer Aviation Redeemable Warrants positions in Q3 2022 and 8 closed out, a net change of -4 holders.
  • The largest Archer Aviation Redeemable Warrants buyer in Q3 2022 was D.E. Shaw & Co, an estimated $209K added.
  • The largest Archer Aviation Redeemable Warrants seller in Q3 2022 was CSS LLC, an estimated $154K sold.

Based on aggregated 13F filings for Q3 2022.