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Archer Aviation Redeemable Warrants

21 hedge funds and large institutions have $5.27M invested in Archer Aviation Redeemable Warrants in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2021 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.32% less ownership

Funds ownership: 2.73%2.42% (-0.32%)

54% less capital invested

Capital invested by funds: $11.4M → $5.27M (-$6.12M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
5
Closed
1
Calls
$146K
Puts
Net Calls
+$146K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.07M +$153K +173,675 +13%
ICM
2
Ionic Capital Management
New York
$908K -$745K -846,227 -40%
Walleye Capital
3
Walleye Capital
New York
$745K +$5.39K +6,130 +0.6%
CL
4
CSS LLC
Illinois
$510K -$6.84K -7,778 -1%
LP
5
LMR Partners
United Kingdom
$445K +$239K +271,392 +78%
WAM
6
Weiss Asset Management
Massachusetts
$384K +$153K +173,675 +48%
SI
7
Standard Investments
New York
$300K
CH
8
CVI Holdings
Delaware
$227K -$211K -239,830 -43%
SC
9
Sculptor Capital
New York
$148K
CCP
10
Corbin Capital Partners
New York
$126K
ACM
11
Atalaya Capital Management
New York
$108K
UM
12
Ulysses Management
New York
$81K
WAM
13
Wolverine Asset Management
Illinois
$66.2K +$61.3K +69,595 +311%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60.6K
Pathstone Holdings
15
Pathstone Holdings
New Jersey
$47.9K
VF
16
Virtu Financial
New York
$15K +$18.2K +20,716 New
PC
17
Permanens Capital
New York
$14.9K
MC
18
Meteora Capital
Florida
$7.85K
SM
19
Skaana Management
New York
$5.11K +$6.25K +7,100 New
Morgan Stanley
20
Morgan Stanley
New York
$1.46K -$1.78K -2,021 -50%
Osaic Holdings
21
Osaic Holdings
Arizona
$540 -$3.74K -4,250 -85%
Jane Street
22
Jane Street
New York
-$121K -82,881 Closed

ACHR.WS Hedge Fund Activity: Q1 2024 in Review

21 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in Archer Aviation Redeemable Warrants (ACHR.WS) for Q1 2024, worth a combined $5.27M — down 54% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ACHR.WS positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was LMR Partners, adding an estimated $239K. The largest seller was Ionic Capital Management, cutting an estimated $745K.

  • 21 institutional investors held Archer Aviation Redeemable Warrants (ACHR.WS) as of Q1 2024, up from 20 in Q4 2023.
  • Funds reported $5.27M of Archer Aviation Redeemable Warrants stock for Q1 2024, down 54% quarter-over-quarter.
  • 2 funds opened new Archer Aviation Redeemable Warrants positions in Q1 2024 and 1 closed out, a net change of +1 holder.
  • The largest Archer Aviation Redeemable Warrants buyer in Q1 2024 was LMR Partners, an estimated $239K added.
  • The largest Archer Aviation Redeemable Warrants seller in Q1 2024 was Ionic Capital Management, an estimated $745K sold.

Based on aggregated 13F filings for Q1 2024.