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AONCW

American Oncology Network, Inc. Warrant

Delisted

AONCW was delisted on the 7th of June, 2024.

41 hedge funds and large institutions have $4.04M invested in American Oncology Network, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 4541 (-4)

22% less capital invested

Capital invested by funds: $5.19M → $4.04M (-$1.16M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
8
Calls
$3.81M
Puts
Net Calls
+$3.81M
Net Calls Change
+$670K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.22M
LP
2
LMR Partners
United Kingdom
$854K
SAMU
3
SONA Asset Management (US)
New York
$706K
Citadel Advisors
4
Citadel Advisors
Florida
$102K -$85.3K -187,500 -42%
PC
5
Periscope Capital
Ontario, Canada
$90K
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$88K
Goldman Sachs
7
Goldman Sachs
New York
$76K
SRF
8
Silver Rock Financial
California
$72K
HI
9
HBK Investments
Texas
$54K -$546 -1,200 -0.9%
CH
10
CVI Holdings
Delaware
$52K -$8.74K -19,200 -13%
EFI
11
EHP Funds Inc
Canada
$52K +$59.6K +131,025 New
ECP
12
Empyrean Capital Partners
California
$50K
FTCM
13
Fir Tree Capital Management
New York
$50K
SM
14
Senvest Management
New York
$50K
SFM
15
Soros Fund Management
New York
$50K
SC
16
Sculptor Capital
New York
$45K
DKCM
17
Davidson Kempner Capital Management
New York
$40K
WP
18
Woodline Partners
California
$40K
CC
19
Centiva Capital
New York
$28K +$31.7K +69,570 New
DCM
20
Dupont Capital Management
Delaware
$25K
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25K +$28.4K +62,500 New
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$20K
KLM
23
Kennedy Lewis Management
New York
$20K
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$20K
VI
25
Vestcor Inc
New Brunswick, Canada
$20K

AONCW Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in American Oncology Network, Inc. Warrant (AONCW) for Q1 2022, worth a combined $4.04M — down 22% from $5.19M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AONCW and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Centiva Capital, opening a new position worth an estimated $31.7K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $388K sold.

  • 41 institutional investors held American Oncology Network, Inc. Warrant (AONCW) as of Q1 2022, down from 45 in Q4 2021.
  • Funds reported $4.04M of American Oncology Network, Inc. Warrant stock for Q1 2022, down 22% quarter-over-quarter.
  • 4 funds opened new American Oncology Network, Inc. Warrant positions in Q1 2022 and 8 closed out, a net change of -4 holders.
  • The largest American Oncology Network, Inc. Warrant buyer in Q1 2022 was Centiva Capital, an estimated $31.7K added.
  • The largest American Oncology Network, Inc. Warrant seller in Q1 2022 was Glazer Capital LLC, an estimated $388K sold.

Based on aggregated 13F filings for Q1 2022.