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ARKO Corp Warrant
ARKOW

Overview Fund Activity

23 hedge funds and large institutions have $22.1M invested in ARKO Corp Warrant in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 13 closing their positions.

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
1
Closed
13
Calls
$328K
Puts
–
Net Calls
+$328K
Net Calls Change
-$1.98M

Top Buyers

1
MIM
1
Monashee Investment Management
Massachusetts
$812K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$513K
3
CM
3
CM Management
Florida
$308K
4
SCM
4
Stormborn Capital Management
Connecticut
$171K
5
ICM
5
Ionic Capital Management
New York
$1.15M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
LIM
4
Longfellow Investment Management
Massachusetts
$0
5
LA
5
Linden Advisors
New York
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
LA
2
Linden Advisors
New York
$3.68M 1,770,939 -53,750 -3%
EC
3
EJF Capital
Virginia
$2.93M 1,428,000 – –
AM
4
Ares Management
California
$2.26M 1,100,000 – –
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.73M 843,166 – –
ICM
6
Ionic Capital Management
New York
$1.15M 558,439 +58,439 +12%
DKCM
7
Davidson Kempner Capital Management
New York
$1.08M 533,333 – –
KC
8
Kepos Capital
New York
$820K 400,000 – –
MIM
9
Monashee Investment Management
Massachusetts
$812K 396,295 +333,333 +529%
BL
10
Bleichroeder LP
New York
$683K 333,333 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$683K 333,333 – –
MCM
12
Moore Capital Management
New York
$513K 250,000 – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$513K 250,000 +250,000 New
CM
14
CM Management
Florida
$308K 150,000 +150,000 New
PF
15
Phoenix Financial
Israel
$287K 140,000 – –
SCM
16
Stormborn Capital Management
Connecticut
$171K 83,218 +83,218 New
CCM
17
Context Capital Management
California
$37K 18,250 +18,250 New
WAM
18
Weiss Asset Management
Massachusetts
$34K 16,666 – –
GCL
19
Glazer Capital LLC
New York
$31K 15,100 – –
FA
20
Fountainhead AM
New Jersey
$31K 15,000 +15,000 New
Walleye Trading
21
Walleye Trading
New York
$25K 12,135 – –
EIP
22
Easterly Investment Partners
Massachusetts
$22K 10,787 – –
EWA
23
Evolution Wealth Advisors
Florida
$2K 1,000 +1,000 New
Walleye Capital
24
Walleye Capital
New York
$464 226,536 – –
AA
25
AQR Arbitrage
Connecticut
– – -666,666 Closed
1
2