Arbe Robotics Warrant
ARBEW
9 hedge funds and large institutions have $8.82M invested in Arbe Robotics Warrant in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 6 closing their positions.
0.6% less ownership
Funds ownership: 5.78% → 5.19% (-0.6%)
6% less capital invested
Capital invested by funds: $9.4M → $8.82M (-$576K)
18% less funds holding
Funds holding: 11 → 9 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$37.9K |
| 2 |
VF
Virtu Financial
New York
|
+$21.3K |
| 3 |
CAC
Cowen and Company
New York
|
+$6.12K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$777 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$102K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$48.5K |
| 3 |
AGM
Alpine Global Management
New York
|
-$16K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$6.53K |
| 5 |
HF
HRT Financial
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $8.62M | – | – | – |
|
|
2
Walleye Capital
New York
| $60.3K | -$102K | -238,993 | -59% |
|
|
SCM
3
Saba Capital Management
New York
| $53.7K | – | – | – |
|
|
ICM
4
Ionic Capital Management
New York
| $32.1K | +$37.9K | +89,171 | New |
|
|
CH
5
CVI Holdings
Wilmington,
Delaware
| $26.8K | -$48.5K | -114,311 | -61% |
|
|
VF
6
Virtu Financial
New York
| $18K | +$21.3K | +50,084 | New |
|
7
Walleye Trading
New York
| $7.34K | – | – | – |
|
|
CAC
8
Cowen and Company
New York
| $5.19K | +$6.12K | +14,411 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $659 | +$777 | +1,830 | New |
|
|
AGM
10
Alpine Global Management
New York
| – | -$16K | -81,415 | Closed |
|
|
YCM
11
Yakira Capital Management
Westport,
Connecticut
| – | -$6.53K | -33,465 | Closed |
|
|
HF
12
HRT Financial
New York
| – | -$5K | -30,126 | Closed |
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.37K | -12,147 | Closed |
|
|
WAM
14
Wolverine Asset Management
Chicago,
Illinois
| – | -$2.29K | -11,732 | Closed |
|
|
EPM
15
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$1.95K | -10,000 | Closed |
|
ARBEW Hedge Fund Activity: Q1 2023 in Review
9 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Arbe Robotics Warrant (ARBEW) for Q1 2023, worth a combined $8.82M — down 6.1% from $9.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ARBEW and 4 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $37.9K. The largest seller was Walleye Capital, cutting an estimated $102K.
- 9 institutional investors held Arbe Robotics Warrant (ARBEW) as of Q1 2023, down from 11 in Q4 2022.
- Funds reported $8.82M of Arbe Robotics Warrant stock for Q1 2023, down 6.1% quarter-over-quarter.
- 4 funds opened new Arbe Robotics Warrant positions in Q1 2023 and 6 closed out, a net change of -2 holders.
- The largest Arbe Robotics Warrant buyer in Q1 2023 was Ionic Capital Management, an estimated $37.9K added.
- The largest Arbe Robotics Warrant seller in Q1 2023 was Walleye Capital, an estimated $102K sold.
Based on aggregated 13F filings for Q1 2023.