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Alvotech Warrant

28 hedge funds and large institutions have $7.17M invested in Alvotech Warrant in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+28
Holders Change %
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
Reduced
Closed
Calls
$936K
Puts
Net Calls
+$936K
Net Calls Change
+$936K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$3.92M +$4.22M +4,666,667 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$638K +$70.3K +77,670 New
LP
3
LMR Partners
United Kingdom
$495K +$54.6K +60,348 New
AC
4
Athos Capital
Hong Kong
$355K +$39.2K +43,287 New
Verition Fund Management
5
Verition Fund Management
Connecticut
$349K +$38.5K +42,500 New
HCM
6
Highbridge Capital Management
New York
$313K
SAM
7
Serengeti Asset Management
New York
$273K +$294K +325,000 New
LA
8
Linden Advisors
New York
$235K +$316K +348,640 New
MCM
9
Moore Capital Management
New York
$114K +$113K +125,000 New
ACA
10
Arena Capital Advisors
California
$70K +$75.1K +82,967 New
KC
11
KCL Capital
New York
$70K +$75.8K +83,727 New
SC
12
Sculptor Capital
New York
$68K +$90.5K +100,000 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$54K +$71.8K +79,314 New
KL
14
KIM LLC
Kansas
$51K +$67.9K +75,000 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$44K +$47K +51,944 New
AA
16
AQR Arbitrage
Connecticut
$26K +$28.5K +31,513 New
HF
17
HRT Financial
New York
$19K +$21.4K +23,672 New
DCM
18
Dupont Capital Management
Delaware
$16K +$17K +18,750 New
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$15K +$14.7K +16,250 New
Walleye Capital
20
Walleye Capital
New York
$14K +$14.8K +16,375 New
EAM
21
Exos Asset Management
New York
$12K +$12.5K +13,833 New
Walleye Trading
22
Walleye Trading
New York
$9K +$9.96K +11,000 New
CCA
23
Castle Creek Arbitrage
Colorado
$8K +$11.3K +12,499 New
UBS Group
24
UBS Group
Switzerland
$4K +$4.13K +4,564 New
Barclays
25
Barclays
United Kingdom
$1K +$543 +600 New

ALVOW Hedge Fund Activity: Q2 2022 in Review

28 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Alvotech Warrant (ALVOW) for Q2 2022, worth a combined $7.17M.

Buyers outnumbered sellers: 28 funds opened new ALVOW positions and 0 closed out — a net gain of 28 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $4.22M.

  • 28 institutional investors held Alvotech Warrant (ALVOW) as of Q2 2022, up from 0 in Q1 2022.
  • Funds reported $7.17M of Alvotech Warrant stock for Q2 2022.
  • 28 funds opened new Alvotech Warrant positions in Q2 2022 and 0 closed out, a net change of +28 holders.
  • The largest Alvotech Warrant buyer in Q2 2022 was Oaktree Capital Management, an estimated $4.22M added.

Based on aggregated 13F filings for Q2 2022.