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AHPAU

Avista Public Acquisition Corp. II Unit

Delisted

AHPAU was delisted on the 1st of November, 2022.

21 hedge funds and large institutions have $48.6M invested in Avista Public Acquisition Corp. II Unit in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% less funds holding

Funds holding: 4821 (-27)

77% less capital invested

Capital invested by funds: $207M → $48.6M (-$158M)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

90% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
-27
Holders Change %
-56.25%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
10
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$14M +$1.1M +108,634 +8%
Calamos Advisors
2
Calamos Advisors
Illinois
$6.08M
SRCM
3
Sage Rock Capital Management
New York
$5.54M -$2.05M -202,000 -27%
PC
4
Periscope Capital
Ontario, Canada
$4.58M +$2.05M +202,300 +81%
CCM
5
Context Capital Management
California
$2.98M -$323K -31,835 -10%
MF
6
Magnetar Financial
Illinois
$2.92M -$122K -12,000 -4%
Millennium Management
7
Millennium Management
New York
$2.53M -$10.3M -1,019,543 -80%
WC
8
Wealthspring Capital
New York
$1.52M -$150K -14,770 -9%
BCM
9
Basso Capital Management
Connecticut
$1.52M -$3.04M -300,000 -67%
ICM
10
III Capital Management
Florida
$1.52M
MTCM
11
Mint Tower Capital Management
Netherlands
$1.01M
Citadel Advisors
12
Citadel Advisors
Florida
$869K -$13.5M -1,334,396 -94%
CSS
13
Cubist Systematic Strategies
Connecticut
$859K +$862K +84,984 New
SMA
14
Sage Mountain Advisors
Georgia
$775K -$21.8K -2,150 -3%
CCA
15
Castle Creek Arbitrage
Colorado
$758K
SIA
16
Schechter Investment Advisors
Michigan
$684K +$690K +67,990 New
LCM
17
Landscape Capital Management
New Jersey
$202K
PCM
18
Prelude Capital Management
New York
$126K +$127K +12,500 New
Walleye Capital
19
Walleye Capital
New York
$103K -$216K -21,260 -68%
TRCT
20
Tower Research Capital (TRC)
New York
$1K
BCM
21
Beryl Capital Management
California
-$17.4M -1,716,939 Closed
PAMP
22
Polar Asset Management Partners
Ontario, Canada
-$15.7M -1,550,000 Closed
MI
23
MMCAP International
Cayman Islands
-$9.36M -925,000 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
-$8.62M -850,000 Closed
FTCM
25
Fir Tree Capital Management
New York
-$8.62M -850,000 Closed

AHPAU Hedge Fund Activity: Q4 2021 in Review

21 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Avista Public Acquisition Corp. II Unit (AHPAU) for Q4 2021, worth a combined $48.6M — down 77% from $207M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AHPAU and 3 opened new positions — a net loss of 27 holders — while 10 trimmed existing stakes and 2 added.

The largest buyer was Periscope Capital, adding an estimated $2.05M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $17.4M sold.

  • 21 institutional investors held Avista Public Acquisition Corp. II Unit (AHPAU) as of Q4 2021, down from 48 in Q3 2021.
  • Funds reported $48.6M of Avista Public Acquisition Corp. II Unit stock for Q4 2021, down 77% quarter-over-quarter.
  • 3 funds opened new Avista Public Acquisition Corp. II Unit positions in Q4 2021 and 30 closed out, a net change of -27 holders.
  • The largest Avista Public Acquisition Corp. II Unit buyer in Q4 2021 was Periscope Capital, an estimated $2.05M added.
  • The largest Avista Public Acquisition Corp. II Unit seller in Q4 2021 was Beryl Capital Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2021.