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ADALW

Anthemis Digital Acquisitions I Corp Warrant
ADALW

Delisted

ADALW was delisted on the 2nd of May, 2023.

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45 hedge funds and large institutions have $2.29M invested in Anthemis Digital Acquisitions I Corp Warrant in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

13% more funds holding

Funds holding: 40 → 45 (+5)

26% less capital invested

Capital invested by funds: $3.08M → $2.29M (-$795K)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
1
Reduced
6
Closed
9
Calls
$4.23M
Puts
–
Net Calls
+$4.23M
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
+$123K
2
EFI
EHP Funds Inc
Canada
+$91.5K
3
CAC
Cowen and Company
New York
+$45.9K
4
BCM
Basso Capital Management
Connecticut
+$43K
5
UOC
UBS O'Connor
Illinois
+$26.6K

Top Sellers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
-$52K
2
CL
CSS LLC
Illinois
-$25.1K
3
Citadel Advisors
Citadel Advisors
Florida
-$23K
4
QGA
Q Global Advisors
Texas
-$17.5K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
CH
26
CVI Holdings
Delaware
$13K – – –
SFM
27
Spartan Fund Management
Canada
$12K +$20.5K +95,230 New
VI
28
Vestcor Inc
New Brunswick, Canada
$11K – – –
CL
29
CSS LLC
Illinois
$10K -$25.1K -116,398 -61%
DKCM
30
Davidson Kempner Capital Management
New York
$10K – – –
PCM
31
Prelude Capital Management
New York
$9K +$8.08K +37,500 +107%
AGM
32
Alpine Global Management
New York
$8K +$13.7K +63,480 New
DCM
33
Difesa Capital Management
New York
$7K – – –
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$6K +$10.8K +50,000 New
Barclays
35
Barclays
United Kingdom
$5K -$495 -2,300 -5%
KL
36
KIM LLC
Kansas
$5K +$8.08K +37,500 New
QGA
37
Q Global Advisors
Texas
$4K -$17.5K -81,201 -73%
CS
38
Clear Street
New York
$4K +$6.96K +32,294 New
LCM
39
Lynwood Capital Management
Ontario, Canada
$3K -$1.01K -4,700 -16%
WA
40
Whitebox Advisors
Minnesota
$3K – – –
DCM
41
Dupont Capital Management
Delaware
$2K – – –
RCM
42
Robinson Capital Management
Michigan
$2K +$1.86K +8,642 New
SAMU
43
SONA Asset Management (US)
New York
$1K +$969 +4,500 New
MF
44
Magnetar Financial
Illinois
$2 +$3.81K +17,678 New
GL
45
Governors Lane
New York
– -$52K -200,000 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$23K -87,838 Closed
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
– -$13K -50,000 Closed
SCC
48
Spring Creek Capital
Kansas
– -$10K -37,500 Closed
FLC
49
Fifth Lane Capital
Texas
– -$9K -36,400 Closed
GCL
50
Glazer Capital LLC
New York
– -$7K -25,061 Closed
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ADALW Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Anthemis Digital Acquisitions I Corp Warrant (ADALW) for Q2 2022, worth a combined $2.29M — down 26% from $3.08M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ADALW positions and 9 closed out — a net gain of 5 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $123K. The largest seller was Governors Lane, exiting entirely with an estimated $52K sold.

  • 45 institutional investors held Anthemis Digital Acquisitions I Corp Warrant (ADALW) as of Q2 2022, up from 40 in Q1 2022.
  • Funds reported $2.29M of Anthemis Digital Acquisitions I Corp Warrant stock for Q2 2022, down 26% quarter-over-quarter.
  • 14 funds opened new Anthemis Digital Acquisitions I Corp Warrant positions in Q2 2022 and 9 closed out, a net change of +5 holders.
  • The largest Anthemis Digital Acquisitions I Corp Warrant buyer in Q2 2022 was Sage Rock Capital Management, an estimated $123K added.
  • The largest Anthemis Digital Acquisitions I Corp Warrant seller in Q2 2022 was Governors Lane, an estimated $52K sold.

Based on aggregated 13F filings for Q2 2022.