Anthemis Digital Acquisitions I Corp Warrant
ADALW
ADALW was delisted on the 2nd of May, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$123K |
| 2 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$91.5K |
| 3 |
CAC
Cowen and Company
New York
|
+$45.9K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$43K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$26.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$52K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$25.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$17.5K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Capstone Investment Advisors
New York
| – | -$3K | -12,500 | Closed |
|
52
Walleye Capital
New York
| – | -$3K | -10,376 | Closed |
|
|
PI
53
PEAK6 Investments
Chicago,
Illinois
| – | -$2K | -7,500 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | +$28 | +130 | New |
|
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.