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ARKO Corp Warrant
ARKOW

Overview Fund Activity

23 hedge funds and large institutions have $22M invested in ARKO Corp Warrant in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
2
Calls
$374K
Puts
–
Net Calls
+$374K
Net Calls Change
+$46K

Top Buyers

1
MIM
1
Monashee Investment Management
Massachusetts
$1.27M
2
FBCM
2
Fort Baker Capital Management
California
$206K
3
CM
3
CM Management
Florida
$398K
4
UBS Group
4
UBS Group
Switzerland
$7K
5
Walleye Capital
5
Walleye Capital
New York
$557

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$387K
3
GCL
3
Glazer Capital LLC
New York
$19K
4
EC
4
EJF Capital
Virginia
$2.84M
5
EWA
5
Evolution Wealth Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
LA
2
Linden Advisors
New York
$3.51M 1,770,939 – –
EC
3
EJF Capital
Virginia
$2.84M 1,425,159 -2,841 -0.2%
AM
4
Ares Management
California
$2.19M 1,100,000 – –
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.68M 843,166 – –
MIM
6
Monashee Investment Management
Massachusetts
$1.27M 512,962 +116,667 +29%
ICM
7
Ionic Capital Management
New York
$1.11M 558,439 – –
DKCM
8
Davidson Kempner Capital Management
New York
$1.02M 533,333 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$663K 333,333 – –
BL
10
Bleichroeder LP
New York
$663K 333,333 – –
MCM
11
Moore Capital Management
New York
$498K 250,000 – –
CM
12
CM Management
Florida
$398K 200,000 +50,000 +33%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$387K 194,228 -55,772 -22%
PF
14
Phoenix Financial
Israel
$279K 140,000 – –
FBCM
15
Fort Baker Capital Management
California
$206K 103,591 +103,591 New
SCM
16
Stormborn Capital Management
Connecticut
$166K 83,218 – –
CCM
17
Context Capital Management
California
$36K 18,250 – –
WAM
18
Weiss Asset Management
Massachusetts
$33K 16,666 – –
FA
19
Fountainhead AM
New Jersey
$31K 15,000 – –
Walleye Trading
20
Walleye Trading
New York
$24K 12,135 – –
EIP
21
Easterly Investment Partners
Massachusetts
$21K 10,787 – –
GCL
22
Glazer Capital LLC
New York
$19K 9,500 -5,600 -37%
UBS Group
23
UBS Group
Switzerland
$7K 3,694 +3,694 New
Walleye Capital
24
Walleye Capital
New York
$557 279,717 +53,181 +23%
KC
25
Kepos Capital
New York
– – -400,000 Closed
1
2