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Amprius Technologies Warrants
AMPX.WS

18 hedge funds and large institutions have $2.98M invested in Amprius Technologies Warrants in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% more ownership

Funds ownership: 10.3% → 10.58% (+0.28%)

10% less funds holding

Funds holding: 20 → 18 (-2)

33% less capital invested

Capital invested by funds: $4.44M → $2.98M (-$1.46M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
8
Closed
4
Calls
$60K
Puts
–
Net Calls
+$60K
Net Calls Change
-$147K

Top Buyers

1
LP
LMR Partners
United Kingdom
+$297K
2
CAC
Cowen and Company
New York
+$51.2K
3
Stifel Financial
Stifel Financial
Missouri
+$16.8K
4
Two Sigma Investments
Two Sigma Investments
New York
+$14.8K

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$65.2K
2
CL
CSS LLC
Illinois
-$43.8K
3
SM
Skaana Management
New York
-$43K
4
PC
Periscope Capital
Ontario, Canada
-$39K
5
WAM
Warberg Asset Management
Illinois
-$30.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$812K -$10.9K -32,461 -1%
HCM
2
Highbridge Capital Management
New York
$636K – – –
LP
3
LMR Partners
United Kingdom
$287K +$297K +882,310 +332%
ZA
4
Zazove Associates
Nevada
$261K – – –
DC
5
Dryden Capital
Florida
$161K – – –
TCA
6
Taconic Capital Advisors
New York
$148K -$2.77K -8,233 -1%
Walleye Trading
7
Walleye Trading
New York
$145K -$6.15K -18,284 -3%
WCMNY
8
Westchester Capital Management (New York)
New York
$98.3K – – –
Stifel Financial
9
Stifel Financial
Missouri
$81.7K +$16.8K +50,000 +18%
KL
10
KIM LLC
Kansas
$74.9K -$12.8K -38,200 -11%
WAM
11
Warberg Asset Management
Illinois
$70.4K -$30.4K -90,398 -24%
SM
12
Skaana Management
New York
$54.9K -$43K -127,926 -37%
CAC
13
Cowen and Company
New York
$38.1K +$51.2K +152,392 New
WAM
14
Wolverine Asset Management
Illinois
$34.7K -$9.55K -28,386 -17%
CL
15
CSS LLC
Illinois
$22.4K -$43.8K -130,119 -59%
CS
16
Clear Street
New York
$19.9K – – –
LPL Financial
17
LPL Financial
California
$15K – – –
Two Sigma Investments
18
Two Sigma Investments
New York
$11K +$14.8K +44,100 New
AAS
19
Avantax Advisory Services
Texas
$2.5K – – –
AA
20
AQR Arbitrage
Connecticut
– -$65.2K -167,227 Closed
PC
21
Periscope Capital
Ontario, Canada
– -$39K -100,000 Closed
RCMF
22
RK Capital Management (Florida)
Florida
– -$4.17K -10,700 Closed
UBS Group
23
UBS Group
Switzerland
– -$273 -700 Closed

AMPX.WS Hedge Fund Activity: Q1 2024 in Review

18 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Amprius Technologies Warrants (AMPX.WS) for Q1 2024, worth a combined $2.98M — down 33% from $4.44M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AMPX.WS and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was LMR Partners, adding an estimated $297K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $65.2K sold.

  • 18 institutional investors held Amprius Technologies Warrants (AMPX.WS) as of Q1 2024, down from 20 in Q4 2023.
  • Funds reported $2.98M of Amprius Technologies Warrants stock for Q1 2024, down 33% quarter-over-quarter.
  • 2 funds opened new Amprius Technologies Warrants positions in Q1 2024 and 4 closed out, a net change of -2 holders.
  • The largest Amprius Technologies Warrants buyer in Q1 2024 was LMR Partners, an estimated $297K added.
  • The largest Amprius Technologies Warrants seller in Q1 2024 was AQR Arbitrage, an estimated $65.2K sold.

Based on aggregated 13F filings for Q1 2024.