AGBA Acquisition Ltd
AGBA
AGBA was delisted on the 19th of December, 2019.
14 hedge funds and large institutions have $27.1M invested in AGBA Acquisition Ltd in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 15 → 14 (-1)
7% less capital invested
Capital invested by funds: $29.3M → $27.1M (-$2.16M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.38M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$376K |
| 3 |
Millennium Management
New York
|
+$312K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$2.39M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$911K |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$821K |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$367K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
1
Mizuho Securities USA
New York
| $5.54M | -$367K | -35,000 | -6% |
|
|
2
Bank of Montreal
Toronto,
Ontario, Canada
| $2.79M | -$269K | -25,000 | -9% |
|
|
PC
3
Periscope Capital
Toronto,
Ontario, Canada
| $2.79M | – | – | – |
|
|
BCM
4
Basso Capital Management
Stamford,
Connecticut
| $2.36M | +$376K | +35,000 | +19% |
|
|
5
HSBC Holdings
London,
United Kingdom
| $2.29M | -$821K | -76,500 | -26% |
|
|
GCL
6
Glazer Capital LLC
New York
| $1.99M | -$2.39M | -222,933 | -55% |
|
|
PAMP
7
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $1.95M | -$911K | -84,920 | -32% |
|
|
RCM
8
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.6M | – | – | – |
|
|
JGC
9
J. Goldman & Co
New York
| $1.59M | – | – | – |
|
|
KPF
10
K2 Principal Fund
Toronto,
Ontario, Canada
| $1.5M | +$1.38M | +128,690 | +1,206% |
|
|
WRBC
11
W.R. Berkley Corp
Greenwich,
Connecticut
| $1.1M | – | – | – |
|
|
SCM
12
Shaolin Capital Management
Miami,
Florida
| $875K | – | – | – |
|
|
13
Millennium Management
New York
| $572K | +$312K | +29,112 | +120% |
|
|
SSA
14
Schonfeld Strategic Advisors
New York
| $163K | +$163K | +15,200 | New |
|
AGBA Hedge Fund Activity: Q2 2021 in Review
14 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in AGBA Acquisition Ltd (AGBA) for Q2 2021, worth a combined $27.1M — down 7.4% from $29.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AGBA and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was K2 Principal Fund, adding an estimated $1.38M. The largest seller was Glazer Capital LLC, cutting an estimated $2.39M.
- 14 institutional investors held AGBA Acquisition Ltd (AGBA) as of Q2 2021, down from 15 in Q1 2021.
- Funds reported $27.1M of AGBA Acquisition Ltd stock for Q2 2021, down 7.4% quarter-over-quarter.
- 1 fund opened new AGBA Acquisition Ltd positions in Q2 2021 and 2 closed out, a net change of -1 holder.
- The largest AGBA Acquisition Ltd buyer in Q2 2021 was K2 Principal Fund, an estimated $1.38M added.
- The largest AGBA Acquisition Ltd seller in Q2 2021 was Glazer Capital LLC, an estimated $2.39M sold.
Based on aggregated 13F filings for Q2 2021.