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ARBGW

Aequi Acquisition Corp warrants
ARBGW

Delisted

ARBGW was delisted on the 3rd of August, 2023.

34 hedge funds and large institutions have $2.57M invested in Aequi Acquisition Corp warrants in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

4% less capital invested

Capital invested by funds: $2.68M → $2.57M (-$114K)

3% less funds holding

Funds holding: 3534 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
3
Calls
$2.78M
Puts
Net Calls
+$2.78M
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.5M
LP
2
LMR Partners
United Kingdom
$832K
BFM
3
Boothbay Fund Management
New York
$128K
CAC
4
Cowen and Company
New York
$19K +$419 +5,590 +1%
GC
5
Guggenheim Capital
Illinois
$15K -$44.7K -595,532 -61%
MCM
6
Moore Capital Management
New York
$7K
UOC
7
UBS O'Connor
Illinois
$6K -$1.19K -15,926 -9%
AA
8
AQR Arbitrage
Connecticut
$6K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6K
RA
10
Ramius Advisors
New York
$6K
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$5K
SCM
12
Shaolin Capital Management
Florida
$5K
SRF
13
Silver Rock Financial
California
$5K
OCAM
14
Owl Creek Asset Management
New York
$4K
MF
15
Magnetar Financial
Illinois
$4K +$4.93K +65,767 +192%
BCM
16
Basso Capital Management
Connecticut
$3K
SAMU
17
SONA Asset Management (US)
New York
$3K
VI
18
Vestcor Inc
New Brunswick, Canada
$3K
CS
19
Clear Street
New York
$2K
AGM
20
Alpine Global Management
New York
$2K +$60 +800 +1%
CCMU
21
Cheyne Capital Management (UK)
United Kingdom
$1K -$1.25K -16,666 Closed
PC
22
Periscope Capital
Ontario, Canada
$1K -$1.24K -16,561 -42%
TSS
23
Two Sigma Securities
New York
$1K -$375 -5,000 -28%
AMH
24
Apollo Management Holdings
New York
$1K
ACA
25
Arena Capital Advisors
California
$1K