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ALUS.WS

Alussa Energy Acquisition Corp Warrants

Delisted

ALUS.WS was delisted on the 7th of July, 2021.

16 hedge funds and large institutions have $21.3M invested in Alussa Energy Acquisition Corp Warrants in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $13.4M → $21.3M (+$7.91M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

48% less funds holding

Funds holding: 3116 (-15)

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

Holders
16
Holders Change
-15
Holders Change %
-48.39%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
4
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Encompass Capital Advisors
New York
$16.4M +$4.89M +1,970,699 +38%
ICM
2
Ionic Capital Management
New York
$1.62M +$518K +208,760 +42%
LA
3
Linden Advisors
New York
$715K -$21.7K -8,760 -3%
BGIM
4
Boussard & Gavaudan Investment Management
United Kingdom
$649K
LP
5
LMR Partners
United Kingdom
$512K +$558K +224,730 New
CCA
6
Castle Creek Arbitrage
Colorado
$485K
AA
7
AQR Arbitrage
Connecticut
$233K -$553K -222,818 -69%
MIM
8
Monashee Investment Management
Massachusetts
$171K
TCM
9
Tenor Capital Management
New York
$133K -$104K -41,755 -42%
CCM
10
Context Capital Management
California
$114K +$124K +50,000 New
YCM
11
Yakira Capital Management
Connecticut
$101K +$110K +44,340 New
OAC
12
OMERS Administration Corp
Ontario, Canada
$56K -$125K -50,300 -67%
CC
13
Clearline Capital
New York
$41K +$45.1K +18,192 New
EAM
14
Exos Asset Management
New York
$37K +$40.7K +16,400 New
HF
15
HRT Financial
New York
$30K
UBS Group
16
UBS Group
Switzerland
$11K +$8.15K +3,285 +187%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
-$1.11M -900,000 Closed
KC
18
Kepos Capital
New York
-$716K -582,240 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$615K -500,000 Closed
SCM
20
Shaolin Capital Management
Florida
-$583K -474,185 Closed
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
-$247K -200,000 Closed
GCIA
22
Gabelli & Co Investment Advisers
New York
-$155K -126,100 Closed
LIM
23
Longfellow Investment Management
Massachusetts
-$148K -114,816 Closed
MTCM
24
Mint Tower Capital Management
Netherlands
-$1K -113,952 Closed
GF
25
Gabelli Funds
New York
-$139K -113,000 Closed

ALUS.WS Hedge Fund Activity: Q1 2021 in Review

16 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Alussa Energy Acquisition Corp Warrants (ALUS.WS) for Q1 2021, worth a combined $21.3M — up 59% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ALUS.WS and 5 opened new positions — a net loss of 15 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Encompass Capital Advisors, adding an estimated $4.89M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $1.11M sold.

  • 16 institutional investors held Alussa Energy Acquisition Corp Warrants (ALUS.WS) as of Q1 2021, down from 31 in Q4 2020.
  • Funds reported $21.3M of Alussa Energy Acquisition Corp Warrants stock for Q1 2021, up 59% quarter-over-quarter.
  • 5 funds opened new Alussa Energy Acquisition Corp Warrants positions in Q1 2021 and 20 closed out, a net change of -15 holders.
  • The largest Alussa Energy Acquisition Corp Warrants buyer in Q1 2021 was Encompass Capital Advisors, an estimated $4.89M added.
  • The largest Alussa Energy Acquisition Corp Warrants seller in Q1 2021 was Adage Capital Partners, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2021.