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AONCW

American Oncology Network, Inc. Warrant

Delisted

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

34 hedge funds and large institutions have $750K invested in American Oncology Network, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $715K → $750K (+$35.7K)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

26% less funds holding

Funds holding: 4634 (-12)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-12
Holders Change %
-26.09%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
5
Closed
14
Calls
$66K
Puts
Net Calls
+$66K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$126K +$18.9K +81,664 +12%
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$121K
HCM
3
Highbridge Capital Management
New York
$91.9K
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$43.9K
Goldman Sachs
5
Goldman Sachs
New York
$34.7K +$4.51K +19,495 +10%
EFI
6
EHP Funds Inc
Canada
$33.7K
Walleye Capital
7
Walleye Capital
New York
$33.1K -$22.8K -98,807 -33%
Calamos Advisors
8
Calamos Advisors
Illinois
$31.1K
SC
9
Sculptor Capital
New York
$23.9K
CF
10
Cantor Fitzgerald
New York
$20.6K
DKCM
11
Davidson Kempner Capital Management
New York
$20K
CH
12
CVI Holdings
Delaware
$17.8K
PC
13
Periscope Capital
Ontario, Canada
$16.5K -$121K -525,091 -84%
LP
14
LMR Partners
United Kingdom
$14.4K
DCM
15
Dupont Capital Management
Delaware
$12.4K
SRF
16
Silver Rock Financial
California
$11.6K -$25.6K -110,683 -61%
VI
17
Vestcor Inc
New Brunswick, Canada
$10K
SFM
18
Spartan Fund Management
Canada
$9.51K -$13K -56,305 -54%
AC
19
Aristeia Capital
Connecticut
$8.58K
CS
20
Clear Street
New York
$8.38K +$9.44K +40,845 +412%
QGA
21
Q Global Advisors
Texas
$8K
WA
22
Whitebox Advisors
Minnesota
$7.59K
WAM
23
Wolverine Asset Management
Illinois
$6.93K +$9.72K +42,023 New
RCM
24
Rivernorth Capital Management
Florida
$6.02K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$5.62K +$3.57K +15,453 +121%

AONCW Hedge Fund Activity: Q3 2023 in Review

34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in American Oncology Network, Inc. Warrant (AONCW) for Q3 2023, worth a combined $750K — up 5% from $715K a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AONCW and 2 opened new positions — a net loss of 12 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Shaolin Capital Management, adding an estimated $18.9K. The largest seller was Periscope Capital, cutting an estimated $121K.

  • 34 institutional investors held American Oncology Network, Inc. Warrant (AONCW) as of Q3 2023, down from 46 in Q2 2023.
  • Funds reported $750K of American Oncology Network, Inc. Warrant stock for Q3 2023, up 5% quarter-over-quarter.
  • 2 funds opened new American Oncology Network, Inc. Warrant positions in Q3 2023 and 14 closed out, a net change of -12 holders.
  • The largest American Oncology Network, Inc. Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $18.9K added.
  • The largest American Oncology Network, Inc. Warrant seller in Q3 2023 was Periscope Capital, an estimated $121K sold.

Based on aggregated 13F filings for Q3 2023.