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ATA.WS

Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS

Delisted

ATA.WS was delisted on the 13th of December, 2022.

28 hedge funds and large institutions have $3.79M invested in Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

12% more funds holding

Funds holding: 2528 (+3)

66% less capital invested

Capital invested by funds: $11.2M → $3.79M (-$7.37M)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
1
Closed
3
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$1.99M
RCM
2
Radcliffe Capital Management
Pennsylvania
$481K
AA
3
AQR Arbitrage
Connecticut
$304K
BFM
4
Boothbay Fund Management
New York
$189K
AC
5
Aristeia Capital
Connecticut
$154K
SCM
6
Shaolin Capital Management
Florida
$101K
PC
7
Periscope Capital
Ontario, Canada
$87K
KJHP
8
K.J. Harrison & Partners
Ontario, Canada
$64K +$12.4K +23,179 +19%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$53K
MTCM
10
Mint Tower Capital Management
Netherlands
$44K
CCA
11
Castle Creek Arbitrage
Colorado
$42K
BCM
12
Basso Capital Management
Connecticut
$36K
6CM
13
683 Capital Management
New York
$33K
TCM
14
Tenor Capital Management
New York
$33K
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$27K
ICMH
16
Integrity Capital Management (HK)
Hong Kong
$27K +$32.9K +61,378 New
Walleye Capital
17
Walleye Capital
New York
$24K -$462 -861 -2%
PFM
18
Privium Fund Management
Netherlands
$21K +$26.1K +48,612 New
RCM
19
Rivernorth Capital Management
Florida
$16K
Walleye Trading
20
Walleye Trading
New York
$14K
OCAM
21
Owl Creek Asset Management
New York
$11K
DCM
22
Difesa Capital Management
New York
$11K +$13.4K +25,000 New
Jane Street
23
Jane Street
New York
$9K +$656 +1,222 +6%
JP Morgan Chase
24
JP Morgan Chase
New York
$7K
PCM
25
Prelude Capital Management
New York
$7K

ATA.WS Hedge Fund Activity: Q4 2021 in Review

28 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 (ATA.WS) for Q4 2021, worth a combined $3.79M — down 66% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ATA.WS positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was K.J. Harrison & Partners, adding an estimated $12.4K. The largest seller was Hartree Partners, exiting entirely with an estimated $7.68M sold.

  • 28 institutional investors held Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 (ATA.WS) as of Q4 2021, up from 25 in Q3 2021.
  • Funds reported $3.79M of Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 stock for Q4 2021, down 66% quarter-over-quarter.
  • 6 funds opened new Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 positions in Q4 2021 and 3 closed out, a net change of +3 holders.
  • The largest Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 buyer in Q4 2021 was K.J. Harrison & Partners, an estimated $12.4K added.
  • The largest Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 seller in Q4 2021 was Hartree Partners, an estimated $7.68M sold.

Based on aggregated 13F filings for Q4 2021.