Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
ARCKW was delisted on the 10th of January, 2023.
40 hedge funds and large institutions have $1.84M invested in Arbor Rapha Capital Bioholdings Corp. I Warrants in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
18% more capital invested
Capital invested by funds: $1.55M → $1.84M (+$287K)
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atalaya Capital Management
New York
|
+$9.58K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$9.58K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$3.69K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.62K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$11K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$5K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.29K |
| 4 |
Capstone Investment Advisors
New York
|
-$2K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Balyasny Asset Management
Chicago,
Illinois
| $5K | – | – | – |
|
|
CC
27
Centiva Capital
New York
| $3K | -$153 | -1,860 | -6% |
|
|
CS
28
Clear Street
New York
| $3K | -$43 | -519 | -1% |
|
|
DCM
29
Difesa Capital Management
New York
| $3K | – | – | – |
|
30
Goldman Sachs
New York
| $3K | – | – | – |
|
31
Walleye Capital
New York
| $3K | – | – | – |
|
|
MF
32
Magnetar Financial
Evanston,
Illinois
| $3K | +$3.69K | +44,963 | New |
|
33
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
BI
34
Bulldog Investors
Saddle Brook,
New Jersey
| $2K | – | – | – |
|
|
KL
35
KIM LLC
Wichita,
Kansas
| $2K | – | – | – |
|
|
CH
36
CVI Holdings
Wilmington,
Delaware
| $1K | – | – | – |
|
37
Walleye Trading
New York
| $1K | – | – | – |
|
|
CM
38
Cohanzick Management
Pleasantville,
New York
| – | -$11K | -172,373 | Closed |
|
|
FTCM
39
Fir Tree Capital Management
New York
| – | -$5K | -75,618 | Closed |
|
|
40
Capstone Investment Advisors
New York
| – | -$2K | -33,333 | Closed |
|
|
OMC
41
Old Mission Capital
Chicago,
Illinois
| – | -$1K | -16,147 | Closed |
|
|
ETH
42
Exos TFP Holdings
New York
| – | +$129 | +1,566 | New |
|
ARCKW Hedge Fund Activity: Q3 2022 in Review
40 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) for Q3 2022, worth a combined $1.84M — up 18% from $1.55M a quarter earlier.
Fund positioning in ARCKW was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Atalaya Capital Management, opening a new position worth an estimated $9.58K. The largest seller was Cohanzick Management, exiting entirely with an estimated $11K sold.
- 40 institutional investors held Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $1.84M of Arbor Rapha Capital Bioholdings Corp. I Warrants stock for Q3 2022, up 18% quarter-over-quarter.
- 5 funds opened new Arbor Rapha Capital Bioholdings Corp. I Warrants positions in Q3 2022 and 5 closed out, a net change of 0 holders.
- The largest Arbor Rapha Capital Bioholdings Corp. I Warrants buyer in Q3 2022 was Atalaya Capital Management, an estimated $9.58K added.
- The largest Arbor Rapha Capital Bioholdings Corp. I Warrants seller in Q3 2022 was Cohanzick Management, an estimated $11K sold.
Based on aggregated 13F filings for Q3 2022.