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Amprius Technologies Warrants
AMPX.WS

Overview Fund Activity

19 hedge funds and large institutions have $3.43M invested in Amprius Technologies Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
11
Closed
5
Calls
$236K
Puts
–
Net Calls
+$236K
Net Calls Change
+$179K

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$110K
2
AA
2
AQR Arbitrage
Connecticut
$88.8K
3
Walleye Capital
3
Walleye Capital
New York
$1.02M
4
Stifel Financial
4
Stifel Financial
Missouri
$74.7K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
SIM
2
Sandia Investment Management
Massachusetts
$0
3
SM
3
Skaana Management
New York
$99.1K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
CL
5
CSS LLC
Illinois
$65.9K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$1.02M 3,402,510 +81,546 +2%
HCM
2
Highbridge Capital Management
New York
– – – –
TCA
3
Taconic Capital Advisors
New York
$180K 600,000 -40,000 -6%
DC
4
Dryden Capital
Florida
$174K 644,581 – –
Walleye Trading
5
Walleye Trading
New York
$171K 570,523 -5,022 -0.9%
WAM
6
Warberg Asset Management
Illinois
$130K 439,138 -3,772 -0.9%
ZA
7
Zazove Associates
Nevada
$110K 386,510 +323,791 +516%
RCM
8
Rivernorth Capital Management
Florida
$109K 402,500 -22,500 -5%
WCMNY
9
Westchester Capital Management (New York)
New York
$104K 393,327 – –
KL
10
KIM LLC
Kansas
$100K 355,200 -45,000 -11%
SM
11
Skaana Management
New York
$99.1K 367,173 -250,345 -41%
AA
12
AQR Arbitrage
Connecticut
$88.8K 295,949 +295,949 New
Stifel Financial
13
Stifel Financial
Missouri
$74.7K 276,660 +13,000 +5%
CL
14
CSS LLC
Illinois
$65.9K 219,530 -50,851 -19%
WAM
15
Wolverine Asset Management
Illinois
$52.2K 173,860 -20,401 -11%
PC
16
Periscope Capital
Ontario, Canada
$30.3K 105,000 – –
SRCM
17
Sage Rock Capital Management
New York
$30K 100,000 -47,400 -32%
CS
18
Clear Street
New York
$23.9K 79,684 -37,800 -32%
LPL Financial
19
LPL Financial
California
$5.4K 20,000 -250 -1%
AAS
20
Avantax Advisory Services
Texas
$2.7K 10,000 – –
SIM
21
Sandia Investment Management
Massachusetts
– – -351,805 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
– – -42,300 Closed
BFM
23
Boothbay Fund Management
New York
– – -33,304 Closed
PCM
24
Prelude Capital Management
New York
– – -22,500 Closed
ETH
25
Exos TFP Holdings
New York
– – -11,856 Closed
1
2