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Archer Aviation Redeemable Warrants
ACHR.WS

Overview Fund Activity

19 hedge funds and large institutions have $9.35M invested in Archer Aviation Redeemable Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
4
Calls
$252K
Puts
–
Net Calls
+$252K
Net Calls Change
-$1.29M

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$2.34M
2
LP
2
LMR Partners
United Kingdom
$413K
3
Walleye Capital
3
Walleye Capital
New York
$1.16M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.63M
5
CL
5
CSS LLC
Illinois
$977K

Top Sellers

1
CH
1
CVI Holdings
Delaware
$697K
2
CCP
2
Corbin Capital Partners
New York
$254K
3
MF
3
Magnetar Financial
Illinois
$0
4
ACM
4
Atalaya Capital Management
New York
$188K
5
CCA
5
Castle Creek Arbitrage
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$2.34M 1,875,559 +698,769 +59%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.63M 1,305,980 +155,645 +14%
Walleye Capital
3
Walleye Capital
New York
$1.16M 934,573 +206,824 +28%
CL
4
CSS LLC
Illinois
$977K 784,982 +98,159 +14%
CH
5
CVI Holdings
Delaware
$697K 560,103 -211,479 -27%
SI
6
Standard Investments
New York
$519K 416,666 – –
WAM
7
Weiss Asset Management
Massachusetts
$448K 360,000 – –
LP
8
LMR Partners
United Kingdom
$413K 331,989 +331,989 New
CCP
9
Corbin Capital Partners
New York
$254K 204,189 -172,926 -46%
SC
10
Sculptor Capital
New York
$250K 203,821 +4,207 +2%
ACM
11
Atalaya Capital Management
New York
$188K 150,042 -127,074 -46%
UM
12
Ulysses Management
New York
$140K 112,467 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$105K 84,194 – –
Jane Street
14
Jane Street
New York
$103K 82,998 -2,098 -2%
PFO
15
Pathstone Family Office
New Jersey
$82.8K 66,528 – –
PC
16
Permanens Capital
New York
$25.7K 20,644 – –
MC
17
Meteora Capital
Florida
$13.6K 10,900 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$6.23K 5,000 – –
Morgan Stanley
19
Morgan Stanley
New York
$2.52K 2,021 – –
MF
20
Magnetar Financial
Illinois
– – -197,982 Closed
CCA
21
Castle Creek Arbitrage
Colorado
– – -71,224 Closed
UBS Group
22
UBS Group
Switzerland
– – -8,135 Closed
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
– – -1,072 Closed
Marshall Wace
24
Marshall Wace
United Kingdom
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2