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APPHW

AppHarvest, Inc. Warrants

Delisted

APPHW was delisted on the 1st of August, 2023.

31 hedge funds and large institutions have $37M invested in AppHarvest, Inc. Warrants in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

171% more capital invested

Capital invested by funds: $13.7M → $37M (+$23.4M)

158% more funds holding

Funds holding: 1231 (+19)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
+19
Holders Change %
+158.33%
% 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
23
Increased
4
Reduced
4
Closed
4
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athanor Capital
New York
$9.96M +$5.45M +544,491 New
HCM
2
Highbridge Capital Management
New York
$8.25M
HIC
3
Hartline Investment Corp
Illinois
$4.24M +$1M +100,052 +19%
CCM
4
CAAS Capital Management
New York
$3.16M +$4.73M +472,763 New
CCA
5
Castle Creek Arbitrage
Colorado
$2.58M -$400K -40,000 -9%
SC
6
Shay Capital
New York
$1.58M +$2.37M +236,808 New
AA
7
AQR Arbitrage
Connecticut
$1.27M -$4.67M -466,644 -71%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$737K +$1.1M +110,100 New
LP
9
LMR Partners
United Kingdom
$622K +$931K +93,029 New
QF
10
QVT Financial
New York
$567K +$849K +84,819 New
ICM
11
Ionic Capital Management
New York
$542K +$50.4K +5,033 +7%
BCM
12
Bluefin Capital Management
New York
$519K +$776K +77,520 New
CCM
13
Cinctive Capital Management
New York
$464K +$693K +69,221 New
BCM
14
Beryl Capital Management
California
$454K +$679K +67,800 New
BFM
15
Boothbay Fund Management
New York
$365K +$200K +19,948 New
PCM
16
Prelude Capital Management
New York
$326K +$488K +48,704 New
MTIM
17
Marathon Trading Investment Management
Pennsylvania
$282K +$420K +41,986 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$175K -$540K -53,889 -67%
Blackstone Inc
19
Blackstone Inc
New York
$166K +$248K +24,800 New
WAM
20
Wolverine Asset Management
Illinois
$142K +$214K +21,371 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$128K +$192K +19,134 New
YCM
22
Yakira Capital Management
Connecticut
$114K -$945K -94,366 -85%
PAG
23
Private Advisor Group
New Jersey
$98K +$147K +14,687 New
Jane Street
24
Jane Street
New York
$86K +$129K +12,895 New
SPIA
25
Steward Partners Investment Advisory
New York
$60.2K +$90.1K +9,000 New

APPHW Hedge Fund Activity: Q1 2021 in Review

31 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AppHarvest, Inc. Warrants (APPHW) for Q1 2021, worth a combined $37M — up 171% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new APPHW positions and 4 closed out — a net gain of 19 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Athanor Capital, opening a new position worth an estimated $5.45M. The largest seller was AQR Arbitrage, cutting an estimated $4.67M.

  • 31 institutional investors held AppHarvest, Inc. Warrants (APPHW) as of Q1 2021, up from 12 in Q4 2020.
  • Funds reported $37M of AppHarvest, Inc. Warrants stock for Q1 2021, up 171% quarter-over-quarter.
  • 23 funds opened new AppHarvest, Inc. Warrants positions in Q1 2021 and 4 closed out, a net change of +19 holders.
  • The largest AppHarvest, Inc. Warrants buyer in Q1 2021 was Athanor Capital, an estimated $5.45M added.
  • The largest AppHarvest, Inc. Warrants seller in Q1 2021 was AQR Arbitrage, an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2021.