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AMPS.WS

Altus Power Warrants

Delisted

AMPS.WS was delisted on the 14th of October, 2022.

15 hedge funds and large institutions have $6.19M invested in Altus Power Warrants in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $3.31M → $6.19M (+$2.88M)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

25% less funds holding

Funds holding: 2015 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
2
Closed
10
Calls
$1.04M
Puts
Net Calls
+$1.04M
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.36M
Walleye Capital
2
Walleye Capital
New York
$1.24M -$200K -79,301 -16%
CL
3
CSS LLC
Illinois
$1.1M +$886K +351,783 +3,198%
SM
4
Skaana Management
New York
$736K +$610K +242,126 New
WC
5
Wexford Capital
Florida
$684K
Jane Street
6
Jane Street
New York
$396K +$5.85K +2,323 +2%
DCM
7
Difesa Capital Management
New York
$292K -$691K -274,600 -74%
Wells Fargo
8
Wells Fargo
California
$128K
Bank of America
9
Bank of America
North Carolina
$76K +$63K +25,000 New
ECM
10
ExodusPoint Capital Management
New York
$76K +$63K +25,000 New
VH
11
ValueAct Holdings
California
$56K
MVP
12
Miller Value Partners
Florida
$30K +$25.2K +10,000 New
UBS Group
13
UBS Group
Switzerland
$16K +$13.2K +5,252 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$209K -160,852 Closed
BCM
15
Bluefin Capital Management
New York
-$136K -109,541 Closed
LP
16
LMR Partners
United Kingdom
-$305K -48,331 Closed
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
-$53K -40,875 Closed
CCA
18
Castle Creek Arbitrage
Colorado
-$50K -37,500 Closed
TIM
19
Triad Investment Management
California
-$43K -32,971 Closed
SC
20
Sculptor Capital
New York
-$37K -27,390 Closed
TCA
21
Taconic Capital Advisors
New York
-$27K -20,500 Closed
HF
22
HRT Financial
New York
-$23K -17,737 Closed
AFM
23
Anson Funds Management
Texas
-$7K -1,100 Closed
HCM
24
Highbridge Capital Management
New York
-$466K