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AONE.WS

one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of

Delisted

AONE.WS was delisted on the 14th of July, 2021.

18 hedge funds and large institutions have $4.98M invested in one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

17% less capital invested

Capital invested by funds: $6.01M → $4.98M (-$1.03M)

18% less funds holding

Funds holding: 2218 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
4
Closed
4
Calls
$132K
Puts
Net Calls
+$132K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$1.33M +$813K +398,033 +222%
ICM
2
Ionic Capital Management
New York
$1.22M +$878K +429,796 +430%
SM
3
Senvest Management
New York
$984K +$207K +101,132 +31%
UOC
4
UBS O'Connor
Illinois
$286K -$256K -125,489 -50%
BC
5
Burleson & Co
California
$214K -$45.1K -22,069 -19%
FIG
6
Fortress Investment Group
New York
$200K
JG
7
Jefferies Group
New York
$167K
MCM
8
Moore Capital Management
New York
$144K
ECM
9
Element Capital Management
New York
$75K -$445K -217,559 -87%
EAM
10
Exos Asset Management
New York
$68K +$25.4K +12,433 +72%
TCM
11
Tenor Capital Management
New York
$64K
DCM
12
Dupont Capital Management
Delaware
$58K
ICM
13
Indaba Capital Management
California
$58K
MIM
14
Monashee Investment Management
Massachusetts
$57K
AA
15
AQR Arbitrage
Connecticut
$43K
VI
16
Vestcor Inc
New Brunswick, Canada
$10K
UBS Group
17
UBS Group
Switzerland
$5K +$734 +359 +19%
MF
18
Magnetar Financial
Illinois
$297 -$53K -25,923 -17%
LA
19
Linden Advisors
New York
-$521K -193,659 Closed
GCL
20
Glazer Capital LLC
New York
-$449K -168,833 Closed
TCA
21
Taconic Capital Advisors
New York
-$267K -100,271 Closed
MP
22
MSD Partners
New York
-$133K -50,000 Closed