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Amprius Technologies Warrants
AMPX.WS

Overview Fund Activity

20 hedge funds and large institutions have $4.44M invested in Amprius Technologies Warrants in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
7
Closed
2
Calls
$207K
Puts
–
Net Calls
+$207K
Net Calls Change
-$29K

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$436K
2
LP
2
LMR Partners
United Kingdom
$104K
3
LPL Financial
3
LPL Financial
California
$23.4K
4
Walleye Trading
4
Walleye Trading
New York
$234K
5
RCMF
5
RK Capital Management (Florida)
Florida
$4.17K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
AA
2
AQR Arbitrage
Connecticut
$65.2K
3
Walleye Capital
3
Walleye Capital
New York
$1.28M
4
SRCM
4
Sage Rock Capital Management
New York
$0
5
WAM
5
Warberg Asset Management
Illinois
$145K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$1.28M 3,282,240 -120,270 -4%
HCM
2
Highbridge Capital Management
New York
– – – –
ZA
3
Zazove Associates
Nevada
$436K 1,089,409 +702,899 +182%
DC
4
Dryden Capital
Florida
$251K 644,581 – –
Walleye Trading
5
Walleye Trading
New York
$234K 600,086 +29,563 +5%
TCA
6
Taconic Capital Advisors
New York
$234K 600,000 – –
WCMNY
7
Westchester Capital Management (New York)
New York
$153K 393,327 – –
WAM
8
Warberg Asset Management
Illinois
$145K 371,879 -67,259 -15%
SM
9
Skaana Management
New York
$136K 347,651 -19,522 -5%
KL
10
KIM LLC
Kansas
$132K 337,900 -17,300 -5%
Stifel Financial
11
Stifel Financial
Missouri
$108K 276,660 – –
LP
12
LMR Partners
United Kingdom
$104K 265,600 +265,600 New
CL
13
CSS LLC
Illinois
$85.6K 219,530 – –
WAM
14
Wolverine Asset Management
Illinois
$65.2K 167,300 -6,560 -4%
AA
15
AQR Arbitrage
Connecticut
$65.2K 167,227 -128,722 -43%
PC
16
Periscope Capital
Ontario, Canada
$39K 100,000 -5,000 -5%
CS
17
Clear Street
New York
$31.1K 79,684 – –
LPL Financial
18
LPL Financial
California
$23.4K 60,000 +40,000 +200%
RCMF
19
RK Capital Management (Florida)
Florida
$4.17K 10,700 +10,700 New
AAS
20
Avantax Advisory Services
Texas
$3.9K 10,000 – –
UBS Group
21
UBS Group
Switzerland
$273 700 +700 New
RCM
22
Rivernorth Capital Management
Florida
– – -402,500 Closed
SRCM
23
Sage Rock Capital Management
New York
– – -100,000 Closed
SIM
24
Sandia Investment Management
Massachusetts
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2