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ADALW

Anthemis Digital Acquisitions I Corp Warrant
ADALW

Delisted

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

39 hedge funds and large institutions have $1.98M invested in Anthemis Digital Acquisitions I Corp Warrant in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 4039 (-1)

17% less capital invested

Capital invested by funds: $2.39M → $1.98M (-$414K)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
1
Closed
4
Calls
$134K
Puts
Net Calls
+$134K
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lynwood Capital Management
Ontario, Canada
$888K
LP
2
LMR Partners
United Kingdom
$784K
PC
3
Periscope Capital
Ontario, Canada
$51.7K
GAM
4
Gritstone Asset Management
Maryland
$28.6K
SC
5
Sculptor Capital
New York
$26.9K
SRCM
6
Sage Rock Capital Management
New York
$16K
AC
7
Aristeia Capital
Connecticut
$15.8K
EFI
8
EHP Funds Inc
Canada
$14.8K
AA
9
AQR Arbitrage
Connecticut
$14.4K
WAM
10
Wolverine Asset Management
Illinois
$13.5K +$3.46K +72,874 +24%
TCA
11
Taconic Capital Advisors
New York
$12.1K
SCM
12
Shaolin Capital Management
Florida
$11K +$1.22K +25,573 +9%
VAS
13
VR Advisory Services
Cayman Islands
$10.6K
Goldman Sachs
14
Goldman Sachs
New York
$10.2K
Calamos Advisors
15
Calamos Advisors
Illinois
$9.7K
TCM
16
Tenor Capital Management
New York
$8.88K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8.5K
CAC
18
Cowen and Company
New York
$5.78K +$1.3K +27,400 +20%
CCA
19
Castle Creek Arbitrage
Colorado
$5.33K
AMH
20
Apollo Management Holdings
New York
$4.44K
UOC
21
UBS O'Connor
Illinois
$4.4K +$5.29K +111,292 New
VI
22
Vestcor Inc
New Brunswick, Canada
$4K
DKCM
23
Davidson Kempner Capital Management
New York
$3.94K
DKP
24
Davidson Kempner Partners
New York
$3.94K +$4.75K +100,000 New
SFM
25
Spartan Fund Management
Canada
$3.76K

ADALW Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Anthemis Digital Acquisitions I Corp Warrant (ADALW) for Q1 2023, worth a combined $1.98M — down 17% from $2.39M a quarter earlier.

Fund positioning in ADALW was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $5.29K. The largest seller was CVI Holdings, cutting an estimated $1.1K.

  • 39 institutional investors held Anthemis Digital Acquisitions I Corp Warrant (ADALW) as of Q1 2023, down from 40 in Q4 2022.
  • Funds reported $1.98M of Anthemis Digital Acquisitions I Corp Warrant stock for Q1 2023, down 17% quarter-over-quarter.
  • 4 funds opened new Anthemis Digital Acquisitions I Corp Warrant positions in Q1 2023 and 4 closed out, a net change of 0 holders.
  • The largest Anthemis Digital Acquisitions I Corp Warrant buyer in Q1 2023 was UBS O'Connor, an estimated $5.29K added.
  • The largest Anthemis Digital Acquisitions I Corp Warrant seller in Q1 2023 was CVI Holdings, an estimated $1.1K sold.

Based on aggregated 13F filings for Q1 2023.