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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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42 hedge funds and large institutions have $1.72M invested in Anthemis Digital Acquisitions I Corp Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 45 → 42 (-3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

25% less capital invested

Capital invested by funds: $2.29M → $1.72M (-$568K)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
7
Closed
6
Calls
$4.28M
Puts
–
Net Calls
+$4.28M
Net Calls Change
+$49K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$69.3K
2
Calamos Advisors
Calamos Advisors
Illinois
+$43.7K
3
MF
Magnetar Financial
Illinois
+$25.8K
4
BCM
Basso Capital Management
Connecticut
+$9.02K
5
FLC
Fifth Lane Capital
Texas
+$6.57K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$622K
2
CSS
Cubist Systematic Strategies
Connecticut
-$34K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$32K
4
CC
Centiva Capital
New York
-$25K
5
SRCM
Sage Rock Capital Management
New York
-$16.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Spartan Fund Management
Canada
$11K – – –
DKCM
27
Davidson Kempner Capital Management
New York
$10K – – –
VI
28
Vestcor Inc
New Brunswick, Canada
$10K – – –
AGM
29
Alpine Global Management
New York
$7K +$325 +1,800 +3%
DCM
30
Difesa Capital Management
New York
$6K – – –
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$6K – – –
PCM
32
Prelude Capital Management
New York
$4K -$7.43K -41,177 -57%
QGA
33
Q Global Advisors
Texas
$4K -$18 -100 -0.3%
KL
34
KIM LLC
Kansas
$4K – – –
FLC
35
Fifth Lane Capital
Texas
$4K +$6.57K +36,400 New
LCM
36
Lynwood Capital Management
Ontario, Canada
$3K -$654 -3,628 -15%
CS
37
Clear Street
New York
$3K -$320 -1,773 -5%
WA
38
Whitebox Advisors
Minnesota
$3K – – –
DCM
39
Dupont Capital Management
Delaware
$1K – – –
SAMU
40
SONA Asset Management (US)
New York
$1K – – –
RCM
41
Robinson Capital Management
Michigan
$1K +$229 +1,267 +15%
CSS
42
Cubist Systematic Strategies
Connecticut
– -$34K -261,414 Closed
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
– -$32K -250,000 Closed
CC
44
Centiva Capital
New York
– -$25K -208,758 Closed
CL
45
CSS LLC
Illinois
– -$10K -73,136 Closed
MP
46
Mangrove Partners
Connecticut
– -$622K -62,342 Closed
Barclays
47
Barclays
United Kingdom
– -$5K -43,649 Closed
1
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ADALW Hedge Fund Activity: Q3 2022 in Review

42 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Anthemis Digital Acquisitions I Corp Warrant (ADALW) for Q3 2022, worth a combined $1.72M — down 25% from $2.29M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ADALW and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Periscope Capital, adding an estimated $69.3K. The largest seller was Mangrove Partners, exiting entirely with an estimated $622K sold.

  • 42 institutional investors held Anthemis Digital Acquisitions I Corp Warrant (ADALW) as of Q3 2022, down from 45 in Q2 2022.
  • Funds reported $1.72M of Anthemis Digital Acquisitions I Corp Warrant stock for Q3 2022, down 25% quarter-over-quarter.
  • 3 funds opened new Anthemis Digital Acquisitions I Corp Warrant positions in Q3 2022 and 6 closed out, a net change of -3 holders.
  • The largest Anthemis Digital Acquisitions I Corp Warrant buyer in Q3 2022 was Periscope Capital, an estimated $69.3K added.
  • The largest Anthemis Digital Acquisitions I Corp Warrant seller in Q3 2022 was Mangrove Partners, an estimated $622K sold.

Based on aggregated 13F filings for Q3 2022.