We are live on ! Find out more
ADALW

Anthemis Digital Acquisitions I Corp Warrant
ADALW

Delisted

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

Back to rankings

40 hedge funds and large institutions have $2.39M invested in Anthemis Digital Acquisitions I Corp Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $1.72M → $2.39M (+$674K)

5% less funds holding

Funds holding: 42 → 40 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
6
Closed
5
Calls
$4.39M
Puts
–
Net Calls
+$4.39M
Net Calls Change
+$105K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$65.1K
2
CCA
Castle Creek Arbitrage
Colorado
+$17.7K
3
LP
LMR Partners
United Kingdom
+$8.86K
4
CS
Clear Street
New York
+$1.5K
5
UBS Group
UBS Group
Switzerland
+$4

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$32K
2
FTCM
Fir Tree Capital Management
New York
-$26K
3
MF
Magnetar Financial
Illinois
-$18K
4
UOC
UBS O'Connor
Illinois
-$13K
5
EFI
EHP Funds Inc
Canada
-$7.33K
Name Holding Trade Value Shares
Change 		Change in
Stake
CH
26
CVI Holdings
Delaware
$5.92K -$5.42K -45,884 -41%
DCM
27
Difesa Capital Management
New York
$5.5K – – –
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$5.5K – – –
CS
29
Clear Street
New York
$5K +$1.5K +12,723 +42%
FLC
30
Fifth Lane Capital
Texas
$3.28K – – –
KL
31
KIM LLC
Kansas
$3K – – –
LCM
32
Lynwood Capital Management
Ontario, Canada
$3K – – –
QGA
33
Q Global Advisors
Texas
$3K – – –
WA
34
Whitebox Advisors
Minnesota
$2.75K – – –
DCM
35
Dupont Capital Management
Delaware
$1.13K – – –
RCM
36
Robinson Capital Management
Michigan
$1.09K – – –
AGM
37
Alpine Global Management
New York
$1K -$5.91K -50,000 -77%
SAMU
38
SONA Asset Management (US)
New York
$495 – – –
UBS Group
39
UBS Group
Switzerland
$18 +$4 +34 +26%
BCM
40
Basso Capital Management
Connecticut
– -$32K -249,500 Closed
FTCM
41
Fir Tree Capital Management
New York
– -$26K -211,800 Closed
MF
42
Magnetar Financial
Illinois
– -$18K -160,650 Closed
UOC
43
UBS O'Connor
Illinois
– -$13K -112,381 Closed
PCM
44
Prelude Capital Management
New York
– -$4K -31,327 Closed
1
2

ADALW Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Anthemis Digital Acquisitions I Corp Warrant (ADALW) for Q4 2022, worth a combined $2.39M — up 39% from $1.72M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ADALW and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Periscope Capital, adding an estimated $65.1K. The largest seller was Basso Capital Management, exiting entirely with an estimated $32K sold.

  • 40 institutional investors held Anthemis Digital Acquisitions I Corp Warrant (ADALW) as of Q4 2022, down from 42 in Q3 2022.
  • Funds reported $2.39M of Anthemis Digital Acquisitions I Corp Warrant stock for Q4 2022, up 39% quarter-over-quarter.
  • 3 funds opened new Anthemis Digital Acquisitions I Corp Warrant positions in Q4 2022 and 5 closed out, a net change of -2 holders.
  • The largest Anthemis Digital Acquisitions I Corp Warrant buyer in Q4 2022 was Periscope Capital, an estimated $65.1K added.
  • The largest Anthemis Digital Acquisitions I Corp Warrant seller in Q4 2022 was Basso Capital Management, an estimated $32K sold.

Based on aggregated 13F filings for Q4 2022.