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Amprius Technologies Warrants

23 hedge funds and large institutions have $5.85M invested in Amprius Technologies Warrants in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $242K | Put options by funds: $185K

0.27% less ownership

Funds ownership: 11%10.72% (-0.27%)

4% less funds holding

Funds holding: 2423 (-1)

12% less capital invested

Capital invested by funds: $6.63M → $5.85M (-$781K)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
9
Closed
5
Calls
$242K
Puts
$185K
Net Calls
+$57K
Net Calls Change
-$454K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$1.59M +$160K +326,060 +11%
HCM
2
Highbridge Capital Management
New York
$1.25M
DC
3
Dryden Capital
Florida
$309K -$301K -612,892 -49%
TCA
4
Taconic Capital Advisors
New York
$307K -$67K -136,750 -18%
SM
5
Skaana Management
New York
$296K +$129K +263,825 +75%
Walleye Trading
6
Walleye Trading
New York
$276K -$7.17K -14,634 -2%
BFM
7
Boothbay Fund Management
New York
$239K -$19.4K -39,610 -54%
WAM
8
Warberg Asset Management
Illinois
$213K -$49.7K -101,306 -19%
RCM
9
Rivernorth Capital Management
Florida
$204K
KL
10
KIM LLC
Kansas
$192K
WCMNY
11
Westchester Capital Management (New York)
New York
$189K
SIM
12
Sandia Investment Management
Massachusetts
$169K +$172K +351,805 New
CL
13
CSS LLC
Illinois
$130K +$133K +270,381 New
Stifel Financial
14
Stifel Financial
Missouri
$127K +$105K +214,200 +433%
WAM
15
Wolverine Asset Management
Illinois
$93.2K -$2.49K -5,072 -3%
SRCM
16
Sage Rock Capital Management
New York
$70.8K -$74.8K -152,600 -51%
CS
17
Clear Street
New York
$56.4K
PC
18
Periscope Capital
Ontario, Canada
$50.4K -$38.2K -78,000 -43%
ZA
19
Zazove Associates
Nevada
$31K +$30.8K +62,719 New
Two Sigma Investments
20
Two Sigma Investments
New York
$20.3K +$20.7K +42,300 New
PCM
21
Prelude Capital Management
New York
$10.8K
LPL Financial
22
LPL Financial
California
$9.72K
ETH
23
Exos TFP Holdings
New York
$5.69K -$33.7K -68,644 -85%
AAS
24
Avantax Advisory Services
Texas
$4.8K
AA
25
AQR Arbitrage
Connecticut
-$235K -478,310 Closed

AMPX.WS Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Amprius Technologies Warrants (AMPX.WS) for Q2 2023, worth a combined $5.85M — down 12% from $6.63M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AMPX.WS and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $172K. The largest seller was Dryden Capital, cutting an estimated $301K.

  • 23 institutional investors held Amprius Technologies Warrants (AMPX.WS) as of Q2 2023, down from 24 in Q1 2023.
  • Funds reported $5.85M of Amprius Technologies Warrants stock for Q2 2023, down 12% quarter-over-quarter.
  • 4 funds opened new Amprius Technologies Warrants positions in Q2 2023 and 5 closed out, a net change of -1 holder.
  • The largest Amprius Technologies Warrants buyer in Q2 2023 was Sandia Investment Management, an estimated $172K added.
  • The largest Amprius Technologies Warrants seller in Q2 2023 was Dryden Capital, an estimated $301K sold.

Based on aggregated 13F filings for Q2 2023.