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Archer Aviation Redeemable Warrants

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.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $5.59M → $9.35M (+$3.76M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.18% more ownership

Funds ownership: 2.8%2.98% (+0.18%)

14% less funds holding

Funds holding: 2219 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$2.34M +$1M +698,769 +59%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.63M +$224K +155,645 +14%
Walleye Capital
3
Walleye Capital
New York
$1.16M +$297K +206,824 +28%
CL
4
CSS LLC
Illinois
$977K +$141K +98,159 +14%
CH
5
CVI Holdings
Delaware
$697K -$304K -211,479 -27%
SI
6
Standard Investments
New York
$519K
WAM
7
Weiss Asset Management
Massachusetts
$448K
LP
8
LMR Partners
United Kingdom
$413K +$477K +331,989 New
CCP
9
Corbin Capital Partners
New York
$254K -$249K -172,926 -46%
SC
10
Sculptor Capital
New York
$250K +$6.05K +4,207 +2%
ACM
11
Atalaya Capital Management
New York
$188K -$183K -127,074 -46%
UM
12
Ulysses Management
New York
$140K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$105K
Jane Street
14
Jane Street
New York
$103K -$3.02K -2,098 -2%
PFO
15
Pathstone Family Office
New Jersey
$82.8K
PC
16
Permanens Capital
New York
$25.7K
MC
17
Meteora Capital
Florida
$13.6K
Osaic Holdings
18
Osaic Holdings
Arizona
$6.23K
Morgan Stanley
19
Morgan Stanley
New York
$2.52K
MF
20
Magnetar Financial
Illinois
-$162K -197,982 Closed
CCA
21
Castle Creek Arbitrage
Colorado
-$59.5K -71,224 Closed
UBS Group
22
UBS Group
Switzerland
-$6.67K -8,135 Closed
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
-$879 -1,072 Closed

ACHR.WS Hedge Fund Activity: Q3 2023 in Review

19 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Archer Aviation Redeemable Warrants (ACHR.WS) for Q3 2023, worth a combined $9.35M — up 67% from $5.59M a quarter earlier.

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

The largest buyer was Ionic Capital Management, adding an estimated $1M. The largest seller was CVI Holdings, cutting an estimated $304K.

  • 19 institutional investors held Archer Aviation Redeemable Warrants (ACHR.WS) as of Q3 2023, down from 22 in Q2 2023.
  • Funds reported $9.35M of Archer Aviation Redeemable Warrants stock for Q3 2023, up 67% quarter-over-quarter.
  • 1 fund opened new Archer Aviation Redeemable Warrants positions in Q3 2023 and 4 closed out, a net change of -3 holders.
  • The largest Archer Aviation Redeemable Warrants buyer in Q3 2023 was Ionic Capital Management, an estimated $1M added.
  • The largest Archer Aviation Redeemable Warrants seller in Q3 2023 was CVI Holdings, an estimated $304K sold.

Based on aggregated 13F filings for Q3 2023.