Avalon Acquisition Inc. Warrant
AVACW
AVACW was delisted on the 7th of June, 2023.
34 hedge funds and large institutions have $14.6M invested in Avalon Acquisition Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and closing their positions.
13% more funds holding
Funds holding: 30 → 34 (+4)
4% less capital invested
Capital invested by funds: $15.2M → $14.6M (-$537K)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$59.3K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$14.8K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$3.83K |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$1.25K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$10.8K |
| 2 |
RA
Ramius Advisors
New York
|
-$10.3K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$6.1K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$3.45K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$871 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
26
Alpine Global Management
New York
| $5K | -$262 | -3,313 | -6% |
|
|
CCA
27
Cruiser Capital Advisors
Stamford,
Connecticut
| $5K | – | – | – |
|
|
SFM
28
Spartan Fund Management
Toronto, Ontario,
Canada
| $5K | +$3.83K | +48,485 | New |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
30
D.E. Shaw & Co
New York
| $2K | – | – | – |
|
|
FLC
31
Fifth Lane Capital
Austin,
Texas
| $1K | – | – | – |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
FTUS
33
Flow Traders U.S.
New York
| $1K | +$1.17K | +14,734 | New |
|
34
UBS Group
Zurich,
Switzerland
| – | +$16 | +200 | +20% |
|
AVACW Hedge Fund Activity: Q3 2022 in Review
34 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Avalon Acquisition Inc. Warrant (AVACW) for Q3 2022, worth a combined $14.6M — down 3.5% from $15.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AVACW positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Yakira Capital Management, opening a new position worth an estimated $59.3K. The largest seller was Hudson Bay Capital Management, cutting an estimated $10.8K.
- 34 institutional investors held Avalon Acquisition Inc. Warrant (AVACW) as of Q3 2022, up from 30 in Q2 2022.
- Funds reported $14.6M of Avalon Acquisition Inc. Warrant stock for Q3 2022, down 3.5% quarter-over-quarter.
- 4 funds opened new Avalon Acquisition Inc. Warrant positions in Q3 2022 and 0 closed out, a net change of +4 holders.
- The largest Avalon Acquisition Inc. Warrant buyer in Q3 2022 was Yakira Capital Management, an estimated $59.3K added.
- The largest Avalon Acquisition Inc. Warrant seller in Q3 2022 was Hudson Bay Capital Management, an estimated $10.8K sold.
Based on aggregated 13F filings for Q3 2022.