Arbe Robotics Warrant
ARBEW
13 hedge funds and large institutions have $17M invested in Arbe Robotics Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more capital invested
Capital invested by funds: $15.5M → $17M (+$1.58M)
8% more funds holding
Funds holding: 12 → 13 (+1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$80.9K |
| 2 |
Walleye Capital
New York
|
+$63.5K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$26.2K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.97K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$677 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$46K |
| 2 |
AGM
Alpine Global Management
New York
|
-$22.3K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$12.9K |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$10.1K |
| 5 |
HF
HRT Financial
New York
|
-$6.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $16.2M | +$26.2K | +38,731 | +1% |
|
|
2
Walleye Capital
New York
| $242K | +$63.5K | +93,913 | +37% |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $164K | -$12.9K | -19,010 | -8% |
|
|
AGM
4
Alpine Global Management
New York
| $128K | -$22.3K | -33,008 | -15% |
|
|
EAM
5
Empery Asset Management
New York
| $123K | – | – | – |
|
|
SCM
6
Saba Capital Management
New York
| $81K | +$80.9K | +119,580 | New |
|
|
HF
7
HRT Financial
New York
| $30K | -$6.06K | -8,963 | -17% |
|
|
YCM
8
Yakira Capital Management
Westport,
Connecticut
| $23K | -$2.05K | -3,030 | -8% |
|
9
Walleye Trading
New York
| $14K | – | – | – |
|
|
EPM
10
Equitec Proprietary Markets
Chicago,
Illinois
| $7K | -$10.1K | -15,000 | -60% |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $5K | +$4.97K | +7,348 | New |
|
|
GWS
12
Glassman Wealth Services
Vienna,
Virginia
| $1K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $1K | +$677 | +1,000 | +166% |
|
|
AA
14
AQR Arbitrage
Greenwich,
Connecticut
| – | -$46K | -63,094 | Closed |
|
ARBEW Hedge Fund Activity: Q3 2022 in Review
13 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Arbe Robotics Warrant (ARBEW) for Q3 2022, worth a combined $17M — up 10% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ARBEW positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $80.9K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $46K sold.
- 13 institutional investors held Arbe Robotics Warrant (ARBEW) as of Q3 2022, up from 12 in Q2 2022.
- Funds reported $17M of Arbe Robotics Warrant stock for Q3 2022, up 10% quarter-over-quarter.
- 2 funds opened new Arbe Robotics Warrant positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest Arbe Robotics Warrant buyer in Q3 2022 was Saba Capital Management, an estimated $80.9K added.
- The largest Arbe Robotics Warrant seller in Q3 2022 was AQR Arbitrage, an estimated $46K sold.
Based on aggregated 13F filings for Q3 2022.