AVACW

Avalon Acquisition Inc. Warrant

AVACW

Delisted

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

24 hedge funds and large institutions have $12.8M invested in Avalon Acquisition Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

-1

Holders Change %

-4%

% of All Funds

0.38%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.17M

Puts

–

Net Calls

+$2.17M

Net Calls Change

+$1.02M

Top Buyers

1	PC 1 Periscope Capital Toronto, Ontario, Canada	$129K
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$129K
3	QGA 3 Q Global Advisors Fort Worth, Texas	$47K
4	BI 4 Bulldog Investors Saddle Brook, New Jersey	$22K
5	AA 5 Ancora Advisors Cleveland, Ohio	$4K

Top Sellers

1	RA 1 Ramius Advisors New York	$0
2	MI 2 MMCAP International Grand Cayman, Cayman Islands	$0
3	SCM 3 Saba Capital Management New York	$0
4	CCM 4 Context Capital Management Lajolla, California	$48K
5	WAM 5 Wolverine Asset Management Chicago, Illinois	$4K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MP 1 Mangrove Partners Greenwich, Connecticut	$4.98M	500,000	–	–
2	LP 2 LMR Partners London, United Kingdom	$4.86M	487,500	–	–
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.49M	149,998	–	–
4	HCM 4 Highbridge Capital Management New York	–	–	–	–
5	5 Hudson Bay Capital Management Stamford, Connecticut	$158K	689,000	–	–
6	ICM 6 Ionic Capital Management New York	$129K	561,898	–	–
7	PC 7 Periscope Capital Toronto, Ontario, Canada	$129K	561,600	+561,600	New
8	RCM 8 Rivernorth Capital Management West Palm Beach, Florida	$129K	562,494	+562,494	New
9	CH 9 CVI Holdings Wilmington, Delaware	$115K	499,700	–	–
10	PAMP 10 Polar Asset Management Partners Toronto, Ontario, Canada	$104K	450,000	–	–
11	11 Goldman Sachs New York	$87K	379,725	–	–
12	KPF 12 K2 Principal Fund Toronto, Ontario, Canada	$69K	300,000	–	–
13	TCM 13 Tenor Capital Management New York	$69K	300,000	–	–
14	CCM 14 Context Capital Management Lajolla, California	$48K	210,024	-427,509	-67%
15	QGA 15 Q Global Advisors Fort Worth, Texas	$47K	204,423	+104,423	+104%
16	AA 16 AQR Arbitrage Greenwich, Connecticut	$43K	187,493	–	–
17	17 Walleye Capital New York	$24K	102,996	–	–
18	ECP 18 Empyrean Capital Partners Los Angeles, California	$23K	100,000	–	–
19	BI 19 Bulldog Investors Saddle Brook, New Jersey	$22K	95,394	+95,394	New
20	20 Walleye Trading New York	$16K	71,548	–	–
21	CCA 21 Cruiser Capital Advisors Stamford, Connecticut	$11K	48,750	–	–
22	WAM 22 Wolverine Asset Management Chicago, Illinois	$4K	18,065	-169,764	-90%
23	23 D.E. Shaw & Co New York	$4K	19,500	–	–
24	AA 24 Ancora Advisors Cleveland, Ohio	$4K	16,773	+16,773	New
25	FLC 25 Fifth Lane Capital Austin, Texas	$3K	15,000	–	–

Avalon Acquisition Inc. Warrant AVACW

Top Buyers

Top Sellers

Avalon Acquisition Inc. Warrant

AVACW