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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

39% more capital invested

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

5% less funds holding

Funds holding: 4240 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$770K +$8.86K +75,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$638K
PC
3
Periscope Capital
Ontario, Canada
$142K +$65.1K +551,302 +70%
AGC
4
Angelo Gordon & Co
New York
$115K
GAM
5
Gritstone Asset Management
Maryland
$88.5K +$95.1K +805,000 New
SC
6
Sculptor Capital
New York
$76.5K
KC
7
Kepos Capital
New York
$64K
SRCM
8
Sage Rock Capital Management
New York
$49.7K -$3.46K -29,287 -6%
AC
9
Aristeia Capital
Connecticut
$45K
EFI
10
EHP Funds Inc
Canada
$41K -$7.33K -62,068 -14%
WAM
11
Wolverine Asset Management
Illinois
$33.8K -$47 -400 -0.1%
VAS
12
VR Advisory Services
Cayman Islands
$32.9K
AA
13
AQR Arbitrage
Connecticut
$32.4K
SCM
14
Shaolin Capital Management
Florida
$30K
Goldman Sachs
15
Goldman Sachs
New York
$28.5K
TCM
16
Tenor Capital Management
New York
$27.5K
TCA
17
Taconic Capital Advisors
New York
$27.2K
Calamos Advisors
18
Calamos Advisors
Illinois
$21.8K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$19.1K
CCA
20
Castle Creek Arbitrage
Colorado
$16.5K +$17.7K +150,000 New
CAC
21
Cowen and Company
New York
$14.9K -$1.65K -14,000 -9%
AMH
22
Apollo Management Holdings
New York
$14K
SFM
23
Spartan Fund Management
Canada
$9K
VI
24
Vestcor Inc
New Brunswick, Canada
$8K
DKCM
25
Davidson Kempner Capital Management
New York
$7K

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.