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AHPAW

Avista Healthcare Public Acquisition Corp. Warrants

Delisted

AHPAW was delisted on the 30th of October, 2018.

23 hedge funds and large institutions have $29M invested in Avista Healthcare Public Acquisition Corp. Warrants in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

17% less capital invested

Capital invested by funds: $35.1M → $29M (-$6.13M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
5
Closed
2
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$25.1M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$960K +$115K +397,636 +9%
FTCM
3
Fir Tree Capital Management
New York
$360K
HCM
4
Highbridge Capital Management
New York
$324K +$329K +1,140,000 +113%
MCM
5
Moore Capital Management
New York
$298K
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$240K
KPF
7
K2 Principal Fund
Ontario, Canada
$214K +$50.5K +174,975 +20%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$200K
AA
9
AQR Arbitrage
Connecticut
$200K
GL
10
Governors Lane
New York
$191K
LIM
11
Longfellow Investment Management
Massachusetts
$179K +$57.3K +198,500 +28%
DKCM
12
Davidson Kempner Capital Management
New York
$152K
ACPU
13
Arrowgrass Capital Partners (US)
Delaware
$129K -$72.2K -250,000 -28%
ACH
14
ArrowMark Colorado Holdings
Colorado
$102K -$474K -1,640,196 -76%
PC
15
Periscope Capital
Ontario, Canada
$69K -$57.8K -200,000 -35%
CCA
16
Castle Creek Arbitrage
Colorado
$55K +$28.9K +100,000 +38%
BI
17
Bulldog Investors
New Jersey
$53K +$2.18K +7,550 +3%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$43K -$24.3K -84,200 -28%
MAM
19
Myriad Asset Management
Hong Kong
$40K -$87.8K -303,910 -60%
MIM
20
Monashee Investment Management
Massachusetts
$40K
YCM
21
Yakira Capital Management
Connecticut
$30K
WAM
22
Wolverine Asset Management
Illinois
$14K +$5.78K +20,000 +40%
GCL
23
Glazer Capital LLC
New York
$13K +$18.7K +64,583 New
Walleye Trading
24
Walleye Trading
New York
$4K +$5.78K +20,000 New
ICM
25
Ionic Capital Management
New York
-$29K -61,402 Closed

AHPAW Hedge Fund Activity: Q3 2018 in Review

23 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Avista Healthcare Public Acquisition Corp. Warrants (AHPAW) for Q3 2018, worth a combined $29M — down 17% from $35.1M a quarter earlier.

Fund positioning in AHPAW was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $329K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $474K.

  • 23 institutional investors held Avista Healthcare Public Acquisition Corp. Warrants (AHPAW) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $29M of Avista Healthcare Public Acquisition Corp. Warrants stock for Q3 2018, down 17% quarter-over-quarter.
  • 2 funds opened new Avista Healthcare Public Acquisition Corp. Warrants positions in Q3 2018 and 2 closed out, a net change of 0 holders.
  • The largest Avista Healthcare Public Acquisition Corp. Warrants buyer in Q3 2018 was Highbridge Capital Management, an estimated $329K added.
  • The largest Avista Healthcare Public Acquisition Corp. Warrants seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $474K sold.

Based on aggregated 13F filings for Q3 2018.