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Archer Aviation Redeemable Warrants
ACHR.WS

22 hedge funds and large institutions have $5.59M invested in Archer Aviation Redeemable Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more capital invested

Capital invested by funds: $2.78M → $5.59M (+$2.8M)

5% more funds holding

Funds holding: 21 → 22 (+1)

0.14% more ownership

Funds ownership: 2.66% → 2.8% (+0.14%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
6
Closed
–
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
+$24K

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$234K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$124K
3
SC
Sculptor Capital
New York
+$90.3K
4
Walleye Capital
Walleye Capital
New York
+$87.5K
5
UBS Group
UBS Group
Switzerland
+$805

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$140K
2
CH
CVI Holdings
Delaware
-$140K
3
ICM
Ionic Capital Management
New York
-$77.8K
4
CCA
Castle Creek Arbitrage
Colorado
-$4.52K
5
Jane Street
Jane Street
New York
-$361
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$965K -$77.8K -172,110 -13%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$943K +$124K +275,000 +31%
CH
3
CVI Holdings
Delaware
$633K -$140K -309,997 -29%
Walleye Capital
4
Walleye Capital
New York
$597K +$87.5K +193,534 +36%
CL
5
CSS LLC
Illinois
$563K +$234K +516,926 +304%
SI
6
Standard Investments
New York
$342K – – –
CCP
7
Corbin Capital Partners
New York
$309K – – –
WAM
8
Weiss Asset Management
Massachusetts
$295K – – –
ACM
9
Atalaya Capital Management
New York
$227K – – –
SC
10
Sculptor Capital
New York
$167K +$90.3K +199,614 New
MF
11
Magnetar Financial
Illinois
$162K -$140K -310,343 -61%
UM
12
Ulysses Management
New York
$92.2K – – –
Jane Street
13
Jane Street
New York
$69.8K -$361 -799 -0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$69K – – –
CCA
15
Castle Creek Arbitrage
Colorado
$59.5K -$4.52K -10,000 -12%
PFO
16
Pathstone Family Office
New Jersey
$54.6K – – –
PC
17
Permanens Capital
New York
$16.9K – – –
MC
18
Meteora Capital
Florida
$8.94K – – –
UBS Group
19
UBS Group
Switzerland
$6.67K +$805 +1,780 +28%
Osaic Holdings
20
Osaic Holdings
Arizona
$4.1K – – –
Morgan Stanley
21
Morgan Stanley
New York
$1.66K – – –
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$879 -$271 -600 -36%

ACHR.WS Hedge Fund Activity: Q2 2023 in Review

22 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Archer Aviation Redeemable Warrants (ACHR.WS) for Q2 2023, worth a combined $5.59M — up 101% from $2.78M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ACHR.WS positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was CSS LLC, adding an estimated $234K. The largest seller was Magnetar Financial, cutting an estimated $140K.

  • 22 institutional investors held Archer Aviation Redeemable Warrants (ACHR.WS) as of Q2 2023, up from 21 in Q1 2023.
  • Funds reported $5.59M of Archer Aviation Redeemable Warrants stock for Q2 2023, up 101% quarter-over-quarter.
  • 1 fund opened new Archer Aviation Redeemable Warrants positions in Q2 2023 and 0 closed out, a net change of +1 holder.
  • The largest Archer Aviation Redeemable Warrants buyer in Q2 2023 was CSS LLC, an estimated $234K added.
  • The largest Archer Aviation Redeemable Warrants seller in Q2 2023 was Magnetar Financial, an estimated $140K sold.

Based on aggregated 13F filings for Q2 2023.