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Amprius Technologies Warrants
AMPX.WS

Overview Fund Activity

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.

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

Top Buyers

1
SIM
1
Sandia Investment Management
Massachusetts
$169K
2
Walleye Capital
2
Walleye Capital
New York
$1.59M
3
CL
3
CSS LLC
Illinois
$130K
4
SM
4
Skaana Management
New York
$296K
5
Stifel Financial
5
Stifel Financial
Missouri
$127K

Top Sellers

1
DC
1
Dryden Capital
Florida
$309K
2
BFM
2
Boothbay Fund Management
New York
$239K
3
AA
3
AQR Arbitrage
Connecticut
$0
4
SRCM
4
Sage Rock Capital Management
New York
$70.8K
5
TCA
5
Taconic Capital Advisors
New York
$307K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$1.59M 3,320,964 +326,060 +11%
HCM
2
Highbridge Capital Management
New York
– – – –
DC
3
Dryden Capital
Florida
$309K 644,581 -612,892 -49%
TCA
4
Taconic Capital Advisors
New York
$307K 640,000 -136,750 -18%
SM
5
Skaana Management
New York
$296K 617,518 +263,825 +75%
Walleye Trading
6
Walleye Trading
New York
$276K 575,545 -14,634 -2%
BFM
7
Boothbay Fund Management
New York
$239K 33,304 -39,610 -54%
WAM
8
Warberg Asset Management
Illinois
$213K 442,910 -101,306 -19%
RCM
9
Rivernorth Capital Management
Florida
$204K 425,000 – –
KL
10
KIM LLC
Kansas
$192K 400,200 – –
WCMNY
11
Westchester Capital Management (New York)
New York
$189K 393,327 – –
SIM
12
Sandia Investment Management
Massachusetts
$169K 351,805 +351,805 New
CL
13
CSS LLC
Illinois
$130K 270,381 +270,381 New
Stifel Financial
14
Stifel Financial
Missouri
$127K 263,660 +214,200 +433%
WAM
15
Wolverine Asset Management
Illinois
$93.2K 194,261 -5,072 -3%
SRCM
16
Sage Rock Capital Management
New York
$70.8K 147,400 -152,600 -51%
CS
17
Clear Street
New York
$56.4K 117,484 – –
PC
18
Periscope Capital
Ontario, Canada
$50.4K 105,000 -78,000 -43%
ZA
19
Zazove Associates
Nevada
$31K 62,719 +62,719 New
Two Sigma Investments
20
Two Sigma Investments
New York
$20.3K 42,300 +42,300 New
PCM
21
Prelude Capital Management
New York
$10.8K 22,500 – –
LPL Financial
22
LPL Financial
California
$9.72K 20,250 – –
ETH
23
Exos TFP Holdings
New York
$5.69K 11,856 -68,644 -85%
AAS
24
Avantax Advisory Services
Texas
$4.8K 10,000 – –
AA
25
AQR Arbitrage
Connecticut
– – -478,310 Closed
1
2