Avalon Acquisition Inc. Warrant
AVACW
AVACW was delisted on the 7th of June, 2023.
36 hedge funds and large institutions have $13.4M invested in Avalon Acquisition Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 34 → 36 (+2)
8% less capital invested
Capital invested by funds: $14.6M → $13.4M (-$1.22M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
+$7.82K |
| 2 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$1.74K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$7.96K |
| 2 |
RA
Ramius Advisors
New York
|
-$7.19K |
| 3 |
AGM
Alpine Global Management
New York
|
-$5K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.04K |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$1.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
26
Bulldog Investors
Saddle Brook,
New Jersey
| $5.34K | -$106 | -1,521 | -2% |
|
27
Walleye Trading
New York
| $4.67K | – | – | – |
|
|
CCA
28
Cruiser Capital Advisors
Stamford,
Connecticut
| $3.41K | – | – | – |
|
|
SFM
29
Spartan Fund Management
Toronto, Ontario,
Canada
| $3K | -$695 | -10,000 | -21% |
|
|
KF
30
Krilogy Financial
St. Louis,
Missouri
| $1.63K | +$1.74K | +25,000 | New |
|
31
D.E. Shaw & Co
New York
| $1.27K | – | – | – |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| $1.17K | – | – | – |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.01K | +$1.08K | +15,550 | New |
|
|
FTUS
34
Flow Traders U.S.
New York
| $1K | -$11 | -163 | -1% |
|
|
AA
35
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
36
UBS Group
Zurich,
Switzerland
| $7 | -$77 | -1,105 | -92% |
|
|
AGM
37
Alpine Global Management
New York
| – | -$5K | -49,187 | Closed |
|
|
FLC
38
Fifth Lane Capital
Austin,
Texas
| – | -$1K | -15,000 | Closed |
|
AVACW Hedge Fund Activity: Q4 2022 in Review
36 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Avalon Acquisition Inc. Warrant (AVACW) for Q4 2022, worth a combined $13.4M — down 8.3% from $14.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AVACW positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 8 trimmed.
The largest buyer was Difesa Capital Management, opening a new position worth an estimated $7.82K. The largest seller was Mangrove Partners, cutting an estimated $7.96K.
- 36 institutional investors held Avalon Acquisition Inc. Warrant (AVACW) as of Q4 2022, up from 34 in Q3 2022.
- Funds reported $13.4M of Avalon Acquisition Inc. Warrant stock for Q4 2022, down 8.3% quarter-over-quarter.
- 4 funds opened new Avalon Acquisition Inc. Warrant positions in Q4 2022 and 2 closed out, a net change of +2 holders.
- The largest Avalon Acquisition Inc. Warrant buyer in Q4 2022 was Difesa Capital Management, an estimated $7.82K added.
- The largest Avalon Acquisition Inc. Warrant seller in Q4 2022 was Mangrove Partners, an estimated $7.96K sold.
Based on aggregated 13F filings for Q4 2022.