We are live on ! Find out more
ADALU

Anthemis Digital Acquisitions I Corp Unit
ADALU

Delisted

ADALU was delisted on the 1st of May, 2023.

Back to rankings

22 hedge funds and large institutions have $15.5M invested in Anthemis Digital Acquisitions I Corp Unit in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 25 → 22 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

63% less capital invested

Capital invested by funds: $41.6M → $15.5M (-$26.1M)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
1
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$219K
2
WAM
Wolverine Asset Management
Illinois
+$165K
3
Walleye Capital
Walleye Capital
New York
+$8.56K
4
UBS Group
UBS Group
Switzerland
+$4.34K
5
TRCT
Tower Research Capital (TRC)
New York
+$4.03K

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$7.9M
2
Millennium Management
Millennium Management
New York
-$4.54M
3
BCM
Basso Capital Management
Connecticut
-$4.03M
4
SFM
Spartan Fund Management
Canada
-$2.4M
5
MF
Magnetar Financial
Illinois
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$4.86M – – –
CCA
2
Castle Creek Arbitrage
Colorado
$2.98M – – –
LP
3
LMR Partners
United Kingdom
$1.51M – – –
SIM
4
Sandia Investment Management
Massachusetts
$1.49M -$507K -50,225 -25%
BCM
5
Basso Capital Management
Connecticut
$1.01M -$4.03M -400,000 -80%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1M – – –
BFM
7
Boothbay Fund Management
New York
$527K -$182K -18,024 -25%
CIM
8
Cowen Investment Management
New York
$403K -$101K -10,000 -20%
SRF
9
Silver Rock Financial
California
$276K – – –
LCM
10
Landscape Capital Management
New Jersey
$259K – – –
AGC
11
Angelo Gordon & Co
New York
$226K – – –
CSS
12
Cubist Systematic Strategies
Connecticut
$219K +$219K +21,717 New
WAM
13
Wolverine Asset Management
Illinois
$163K +$165K +16,329 New
WC
14
Wealthspring Capital
New York
$162K -$205K -20,372 -55%
Millennium Management
15
Millennium Management
New York
$151K -$4.54M -450,000 -97%
Walleye Capital
16
Walleye Capital
New York
$127K +$8.56K +849 +7%
SIA
17
Schechter Investment Advisors
Michigan
$119K -$179K -17,748 -59%
RCM
18
Robinson Capital Management
Michigan
$25K -$136K -13,483 -84%
TRCT
19
Tower Research Capital (TRC)
New York
$4K +$4.03K +400 New
UBS Group
20
UBS Group
Switzerland
$4K +$4.34K +430 New
MF
21
Magnetar Financial
Illinois
$3.22K -$878K -87,100 -21%
CS
22
Clear Street
New York
$1K +$777 +77 New
SRCM
23
Sage Rock Capital Management
New York
– -$7.9M -782,520 Closed
SFM
24
Spartan Fund Management
Canada
– -$2.4M -190,460 Closed
GCM
25
Ghisallo Capital Management
Massachusetts
– -$755K -75,000 Closed
1
2

ADALU Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Anthemis Digital Acquisitions I Corp Unit (ADALU) for Q2 2022, worth a combined $15.5M — down 63% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ADALU and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 1 added.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $219K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $7.9M sold.

  • 22 institutional investors held Anthemis Digital Acquisitions I Corp Unit (ADALU) as of Q2 2022, down from 25 in Q1 2022.
  • Funds reported $15.5M of Anthemis Digital Acquisitions I Corp Unit stock for Q2 2022, down 63% quarter-over-quarter.
  • 5 funds opened new Anthemis Digital Acquisitions I Corp Unit positions in Q2 2022 and 8 closed out, a net change of -3 holders.
  • The largest Anthemis Digital Acquisitions I Corp Unit buyer in Q2 2022 was Cubist Systematic Strategies, an estimated $219K added.
  • The largest Anthemis Digital Acquisitions I Corp Unit seller in Q2 2022 was Sage Rock Capital Management, an estimated $7.9M sold.

Based on aggregated 13F filings for Q2 2022.