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Amprius Technologies Warrants
AMPX.WS

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.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 10.72% → 10.28% (-0.44%)

17% less funds holding

Funds holding: 23 → 19 (-4)

41% less capital invested

Capital invested by funds: $5.85M → $3.43M (-$2.42M)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

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
Zazove Associates
Nevada
+$117K
2
AA
AQR Arbitrage
Connecticut
+$107K
3
Walleye Capital
Walleye Capital
New York
+$29.5K
4
Stifel Financial
Stifel Financial
Missouri
+$4.7K

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$239K
2
SIM
Sandia Investment Management
Massachusetts
-$127K
3
SM
Skaana Management
New York
-$90.5K
4
Two Sigma Investments
Two Sigma Investments
New York
-$20.3K
5
CL
CSS LLC
Illinois
-$18.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$1.02M +$29.5K +81,546 +2%
HCM
2
Highbridge Capital Management
New York
$854K – – –
TCA
3
Taconic Capital Advisors
New York
$180K -$14.5K -40,000 -6%
DC
4
Dryden Capital
Florida
$174K – – –
Walleye Trading
5
Walleye Trading
New York
$171K -$1.81K -5,022 -0.9%
WAM
6
Warberg Asset Management
Illinois
$130K -$1.36K -3,772 -0.9%
ZA
7
Zazove Associates
Nevada
$110K +$117K +323,791 +516%
RCM
8
Rivernorth Capital Management
Florida
$109K -$8.13K -22,500 -5%
WCMNY
9
Westchester Capital Management (New York)
New York
$104K – – –
KL
10
KIM LLC
Kansas
$100K -$16.3K -45,000 -11%
SM
11
Skaana Management
New York
$99.1K -$90.5K -250,345 -41%
AA
12
AQR Arbitrage
Connecticut
$88.8K +$107K +295,949 New
Stifel Financial
13
Stifel Financial
Missouri
$74.7K +$4.7K +13,000 +5%
CL
14
CSS LLC
Illinois
$65.9K -$18.4K -50,851 -19%
WAM
15
Wolverine Asset Management
Illinois
$52.2K -$7.37K -20,401 -11%
PC
16
Periscope Capital
Ontario, Canada
$30.3K – – –
SRCM
17
Sage Rock Capital Management
New York
$30K -$17.1K -47,400 -32%
CS
18
Clear Street
New York
$23.9K -$13.7K -37,800 -32%
LPL Financial
19
LPL Financial
California
$5.4K -$90 -250 -1%
AAS
20
Avantax Advisory Services
Texas
$2.7K – – –
SIM
21
Sandia Investment Management
Massachusetts
– -$127K -351,805 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
– -$20.3K -42,300 Closed
BFM
23
Boothbay Fund Management
New York
– -$239K -33,304 Closed
PCM
24
Prelude Capital Management
New York
– -$10.8K -22,500 Closed
ETH
25
Exos TFP Holdings
New York
– -$5.69K -11,856 Closed

AMPX.WS Hedge Fund Activity: Q3 2023 in Review

19 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Amprius Technologies Warrants (AMPX.WS) for Q3 2023, worth a combined $3.43M — down 41% from $5.85M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AMPX.WS and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was Zazove Associates, adding an estimated $117K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $239K sold.

  • 19 institutional investors held Amprius Technologies Warrants (AMPX.WS) as of Q3 2023, down from 23 in Q2 2023.
  • Funds reported $3.43M of Amprius Technologies Warrants stock for Q3 2023, down 41% quarter-over-quarter.
  • 1 fund opened new Amprius Technologies Warrants positions in Q3 2023 and 5 closed out, a net change of -4 holders.
  • The largest Amprius Technologies Warrants buyer in Q3 2023 was Zazove Associates, an estimated $117K added.
  • The largest Amprius Technologies Warrants seller in Q3 2023 was Boothbay Fund Management, an estimated $239K sold.

Based on aggregated 13F filings for Q3 2023.