ADALW

Anthemis Digital Acquisitions I Corp Warrant

ADALW

Delisted

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

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

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

-2

Holders Change %

-4.76%

% of All Funds

0.65%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.39M

Puts

–

Net Calls

+$4.39M

Net Calls Change

+$105K

Top Buyers

1	LP LMR Partners London, United Kingdom	$770K
2	PC Periscope Capital Toronto, Ontario, Canada	$142K
3	CCA Castle Creek Arbitrage Avon, Colorado	$16.5K
4	CS Clear Street New York	$5K
5	UBS Group Zurich, Switzerland	$18

Top Sellers

1	HCM Highbridge Capital Management New York	$0
2	BCM Basso Capital Management Stamford, Connecticut	$0
3	FTCM Fir Tree Capital Management New York	$0
4	MF Magnetar Financial Evanston, Illinois	$0
5	UOC UBS O'Connor Chicago, Illinois	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	CH 26 CVI Holdings Wilmington, Delaware	$5.93K	-$4.13K	-45,884	-41%
27	DCM 27 Difesa Capital Management New York	$5.5K	–	–	–
28	PAMP 28 Polar Asset Management Partners Toronto, Ontario, Canada	$5.5K	–	–	–
29	CS 29 Clear Street New York	$5K	+$1.47K	+12,723	+42%
30	FLC 30 Fifth Lane Capital Austin, Texas	$3.28K	–	–	–
31	QGA 31 Q Global Advisors Fort Worth, Texas	$3K	–	–	–
32	LCM 32 Lynwood Capital Management Toronto, Ontario, Canada	$3K	–	–	–
33	KL 33 KIM LLC Wichita, Kansas	$3K	–	–	–
34	WA 34 Whitebox Advisors Minneapolis, Minnesota	$2.75K	–	–	–
35	DCM 35 Dupont Capital Management Wilmington, Delaware	$1.13K	–	–	–
36	RCM 36 Robinson Capital Management Grosse Pointe Farms, Michigan	$1.09K	–	–	–
37	AGM 37 Alpine Global Management New York	$1K	-$3.27K	-50,000	-77%
38	SAMU 38 SONA Asset Management (US) New York	$495	–	–	–
39	39 UBS Group Zurich, Switzerland	$18	+$4	+34	+26%
40	BCM 40 Basso Capital Management Stamford, Connecticut	–	-$32K	-249,500	Closed
41	FTCM 41 Fir Tree Capital Management New York	–	-$26K	-211,800	Closed
42	MF 42 Magnetar Financial Evanston, Illinois	–	-$18K	-160,650	Closed
43	UOC 43 UBS O'Connor Chicago, Illinois	–	-$13K	-112,381	Closed
44	PCM 44 Prelude Capital Management New York	–	-$4K	-31,327	Closed
45	HCM 45 Highbridge Capital Management New York	–	-$63K	–	–

Anthemis Digital Acquisitions I Corp Warrant ADALW

Top Buyers

Top Sellers

Anthemis Digital Acquisitions I Corp Warrant

ADALW