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ARCKW

Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $1.55M → $1.84M (+$287K)

0% more funds holding

Funds holding: 4040 (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

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
5
Closed
5
Calls
$1.55M
Puts
Net Calls
+$1.55M
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.01M
AFM
2
Anson Funds Management
Texas
$337K
MP
3
Mangrove Partners
Connecticut
$226K +$1.83K +22,352 New
SCM
4
Saba Capital Management
New York
$28K
MI
5
MMCAP International
Cayman Islands
$15K
SCM
6
Shaolin Capital Management
Florida
$15K +$1.85K +22,555 +14%
CSS
7
Cubist Systematic Strategies
Connecticut
$14K +$3.62K +44,127 +33%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$13K
HCM
9
Highbridge Capital Management
New York
$12K
LA
10
Linden Advisors
New York
$12K
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$12K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$11K
AA
13
AQR Arbitrage
Connecticut
$9K
AC
14
Aristeia Capital
Connecticut
$9K
SC
15
Sculptor Capital
New York
$9K
ACM
16
Atalaya Capital Management
New York
$9K +$9.58K +116,666 New
Calamos Advisors
17
Calamos Advisors
Illinois
$9K +$9.58K +116,666 New
BCM
18
Basso Capital Management
Connecticut
$8K -$144 -1,760 -2%
CF
19
Cantor Fitzgerald
New York
$8K
CCM
20
Context Capital Management
California
$8K
QGA
21
Q Global Advisors
Texas
$8K
TCM
22
Tenor Capital Management
New York
$7K
PC
23
Periscope Capital
Ontario, Canada
$6K -$2.29K -27,900 -26%
DKCM
24
Davidson Kempner Capital Management
New York
$6K
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$5K -$351 -4,270 -7%

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.