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AVAC

Avalon Acquisition Inc. Class A Common Stock

Delisted

AVAC was delisted on the 7th of June, 2023.

44 hedge funds and large institutions have $164M invested in Avalon Acquisition Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

5% more funds holding

Funds holding: 4244 (+2)

2% more capital invested

Capital invested by funds: $161M → $164M (+$3.25M)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$14M +$4.15K +416 +0%
HCM
2
Highbridge Capital Management
New York
$11.7M +$2.86K +287 +0%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$9.99M
Marshall Wace
4
Marshall Wace
United Kingdom
$8.95M
KIM
5
Karpus Investment Management
New York
$7.89M -$22.2K -2,225 -0.3%
RCM
6
Rivernorth Capital Management
Florida
$7.49M
PC
7
Periscope Capital
Ontario, Canada
$7.49M +$5.98K +600 +0.1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.27M
CH
9
CVI Holdings
Delaware
$6.76M
FTCM
10
First Trust Capital Management
Illinois
$6.51M +$6.49M +651,227 New
LP
11
LMR Partners
United Kingdom
$6.49M
SV
12
Starboard Value
New York
$6.4M
Goldman Sachs
13
Goldman Sachs
New York
$6.33M +$1.26M +126,907 +25%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$5.99M
CSS
15
Cubist Systematic Strategies
Connecticut
$5.82M +$5.17M +518,418 +803%
WAM
16
Wolverine Asset Management
Illinois
$4.13M +$10.1K +1,012 +0.2%
TCM
17
Tenor Capital Management
New York
$4M
WAM
18
Weiss Asset Management
Massachusetts
$3.93M
OCM
19
Oaktree Capital Management
California
$3.75M
WRBC
20
W.R. Berkley Corp
Connecticut
$3.65M
AA
21
AQR Arbitrage
Connecticut
$3.06M +$1.99M +200,000 +188%
CCFM
22
Cohen & Co Financial Management
New York
$3M +$2.99M +300,000 New
UOC
23
UBS O'Connor
Illinois
$2.62M +$2.62M +262,511 New
Barclays
24
Barclays
United Kingdom
$2.49M +$2.03K +204 +0.1%
RCM
25
Radcliffe Capital Management
Pennsylvania
$2M

AVAC Hedge Fund Activity: Q2 2022 in Review

44 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Avalon Acquisition Inc. Class A Common Stock (AVAC) for Q2 2022, worth a combined $164M — up 2% from $161M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AVAC positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $6.49M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $9.86M sold.

  • 44 institutional investors held Avalon Acquisition Inc. Class A Common Stock (AVAC) as of Q2 2022, up from 42 in Q1 2022.
  • Funds reported $164M of Avalon Acquisition Inc. Class A Common Stock stock for Q2 2022, up 2% quarter-over-quarter.
  • 4 funds opened new Avalon Acquisition Inc. Class A Common Stock positions in Q2 2022 and 2 closed out, a net change of +2 holders.
  • The largest Avalon Acquisition Inc. Class A Common Stock buyer in Q2 2022 was First Trust Capital Management, an estimated $6.49M added.
  • The largest Avalon Acquisition Inc. Class A Common Stock seller in Q2 2022 was Beryl Capital Management, an estimated $9.86M sold.

Based on aggregated 13F filings for Q2 2022.