Avalon Acquisition Inc. Warrant
AVACW
AVACW was delisted on the 7th of June, 2023.
33 hedge funds and large institutions have $10.3M invested in Avalon Acquisition Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.
8% less funds holding
Funds holding: 36 → 33 (-3)
23% less capital invested
Capital invested by funds: $13.4M → $10.3M (-$3.13M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$10.2K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.73K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$961 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.54M |
| 2 |
RA
Ramius Advisors
New York
|
-$17.7K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$15K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$12K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$3.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
26
Cruiser Capital Advisors
Stamford,
Connecticut
| $4.72K | – | – | – |
|
|
SFM
27
Spartan Fund Management
Toronto, Ontario,
Canada
| $3.46K | – | – | – |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.42K | +$1.73K | +22,505 | +145% |
|
29
D.E. Shaw & Co
New York
| $1.75K | – | – | – |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $1.63K | – | – | – |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| $1.51K | – | – | – |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| $1.12K | +$961 | +12,499 | New |
|
|
FTUS
33
Flow Traders U.S.
New York
| $1K | -$20 | -264 | -2% |
|
|
CS
34
Clear Street
New York
| $71 | – | – | – |
|
|
RA
35
Ramius Advisors
New York
| – | -$17.7K | -271,626 | Closed |
|
|
QGA
36
Q Global Advisors
Fort Worth,
Texas
| – | -$12K | -189,513 | Closed |
|
|
RCM
37
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$1.54M | -149,998 | Closed |
|
|
KF
38
Krilogy Financial
St. Louis,
Missouri
| – | -$1.63K | -25,000 | Closed |
|
39
UBS Group
Zurich,
Switzerland
| – | -$7 | -100 | Closed |
|
AVACW Hedge Fund Activity: Q1 2023 in Review
33 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Avalon Acquisition Inc. Warrant (AVACW) for Q1 2023, worth a combined $10.3M — down 23% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AVACW and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $10.2K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.54M sold.
- 33 institutional investors held Avalon Acquisition Inc. Warrant (AVACW) as of Q1 2023, down from 36 in Q4 2022.
- Funds reported $10.3M of Avalon Acquisition Inc. Warrant stock for Q1 2023, down 23% quarter-over-quarter.
- 2 funds opened new Avalon Acquisition Inc. Warrant positions in Q1 2023 and 5 closed out, a net change of -3 holders.
- The largest Avalon Acquisition Inc. Warrant buyer in Q1 2023 was UBS O'Connor, an estimated $10.2K added.
- The largest Avalon Acquisition Inc. Warrant seller in Q1 2023 was Radcliffe Capital Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2023.