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Archer Aviation Redeemable Warrants

20 hedge funds and large institutions have $2.95M invested in Archer Aviation Redeemable Warrants in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0.03% more ownership

Funds ownership: 2.42%2.45% (+0.03%)

5% less funds holding

Funds holding: 2120 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

44% less capital invested

Capital invested by funds: $5.27M → $2.95M (-$2.32M)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
2
Closed
3
Calls
$75K
Puts
Net Calls
+$75K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$564K +$374K +896,831 +145%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$552K
ICM
3
Ionic Capital Management
New York
$485K +$17.3K +41,520 +3%
Walleye Capital
4
Walleye Capital
New York
$406K +$23.3K +55,900 +5%
WAM
5
Weiss Asset Management
Massachusetts
$199K
PVM
6
Palogic Value Management
Texas
$156K +$136K +325,000 New
SI
7
Standard Investments
New York
$155K
CCP
8
Corbin Capital Partners
New York
$76.1K
SC
9
Sculptor Capital
New York
$72.9K
ACM
10
Atalaya Capital Management
New York
$55.5K
CL
11
CSS LLC
Illinois
$52.8K -$236K -566,029 -80%
UM
12
Ulysses Management
New York
$41.9K
WAM
13
Wolverine Asset Management
Illinois
$31.6K -$2.99K -7,167 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.4K
Pathstone Holdings
15
Pathstone Holdings
New Jersey
$24.8K
VF
16
Virtu Financial
New York
$17K +$10.4K +24,833 +120%
Walleye Trading
17
Walleye Trading
New York
$12.1K +$13.6K +32,533 New
PC
18
Permanens Capital
New York
$7.69K
MC
19
Meteora Capital
Florida
$4.1K +$42 +100 +0.9%
Morgan Stanley
20
Morgan Stanley
New York
$753
CH
21
CVI Holdings
Delaware
-$227K -315,189 Closed
SM
22
Skaana Management
New York
-$5.11K -7,100 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
-$540 -750 Closed

ACHR.WS Hedge Fund Activity: Q2 2024 in Review

20 of the 6,928 institutional investors tracked by Wall St. Rank reported a position in Archer Aviation Redeemable Warrants (ACHR.WS) for Q2 2024, worth a combined $2.95M — down 44% from $5.27M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ACHR.WS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was LMR Partners, adding an estimated $374K. The largest seller was CSS LLC, cutting an estimated $236K.

  • 20 institutional investors held Archer Aviation Redeemable Warrants (ACHR.WS) as of Q2 2024, down from 21 in Q1 2024.
  • Funds reported $2.95M of Archer Aviation Redeemable Warrants stock for Q2 2024, down 44% quarter-over-quarter.
  • 2 funds opened new Archer Aviation Redeemable Warrants positions in Q2 2024 and 3 closed out, a net change of -1 holder.
  • The largest Archer Aviation Redeemable Warrants buyer in Q2 2024 was LMR Partners, an estimated $374K added.
  • The largest Archer Aviation Redeemable Warrants seller in Q2 2024 was CSS LLC, an estimated $236K sold.

Based on aggregated 13F filings for Q2 2024.