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

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
RCM
1
Radcliffe Capital Management
Pennsylvania
$628K – – –
AGC
2
Angelo Gordon & Co
New York
$113K +$2.02K +11,222 New
PC
3
Periscope Capital
Ontario, Canada
$91K +$69.3K +384,300 +96%
SC
4
Sculptor Capital
New York
$77K – – –
KC
5
Kepos Capital
New York
$66K – – –
HCM
6
Highbridge Capital Management
New York
$63K – – –
SRCM
7
Sage Rock Capital Management
New York
$61K -$16.4K -90,713 -16%
EFI
8
EHP Funds Inc
Canada
$50K +$2.22K +12,318 +3%
AA
9
AQR Arbitrage
Connecticut
$46K – – –
AC
10
Aristeia Capital
Connecticut
$46K – – –
WAM
11
Wolverine Asset Management
Illinois
$39K – – –
TCA
12
Taconic Capital Advisors
New York
$38K – – –
VAS
13
VR Advisory Services
Cayman Islands
$38K – – –
SCM
14
Shaolin Capital Management
Florida
$35K – – –
TCM
15
Tenor Capital Management
New York
$32K – – –
BCM
16
Basso Capital Management
Connecticut
$32K +$9.02K +50,000 +25%
Calamos Advisors
17
Calamos Advisors
Illinois
$31K +$43.7K +242,500 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$26K – – –
FTCM
19
Fir Tree Capital Management
New York
$26K – – –
Goldman Sachs
20
Goldman Sachs
New York
$26K – – –
CAC
21
Cowen and Company
New York
$19K -$11.5K -63,685 -30%
MF
22
Magnetar Financial
Illinois
$18K +$25.8K +142,972 +809%
AMH
23
Apollo Management Holdings
New York
$16K – – –
UOC
24
UBS O'Connor
Illinois
$13K -$2.03K -11,250 -9%
CH
25
CVI Holdings
Delaware
$11K – – –
1
2

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.