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AVACW

Avalon Acquisition Inc. Warrant
AVACW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 3034 (+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

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
8
Closed
Calls
$2.17M
Puts
Net Calls
+$2.17M
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$7.26M -$6.1K -77,086 -10%
LP
2
LMR Partners
United Kingdom
$4.9M
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.51M
HCM
4
Highbridge Capital Management
New York
$119K
EFI
5
EHP Funds Inc
Canada
$113K +$1.25K +15,742 +1%
MI
6
MMCAP International
Cayman Islands
$73K
YCM
7
Yakira Capital Management
Connecticut
$73K +$59.3K +749,999 New
RCM
8
Rivernorth Capital Management
Florida
$56K
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$55K -$10.8K -137,130 -20%
ICM
10
Ionic Capital Management
New York
$55K
PC
11
Periscope Capital
Ontario, Canada
$55K
CH
12
CVI Holdings
Delaware
$48K -$871 -11,017 -2%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$43K -$779 -9,850 -2%
RA
14
Ramius Advisors
New York
$37K -$10.3K -129,935 -26%
Goldman Sachs
15
Goldman Sachs
New York
$37K
TCM
16
Tenor Capital Management
New York
$29K
KPF
17
K2 Principal Fund
Ontario, Canada
$25K -$3.45K -43,594 -15%
CCM
18
Context Capital Management
California
$20K
AA
19
AQR Arbitrage
Connecticut
$18K
Calamos Advisors
20
Calamos Advisors
Illinois
$18K +$14.8K +187,500 New
QGA
21
Q Global Advisors
Texas
$17K
ECP
22
Empyrean Capital Partners
California
$10K
Walleye Capital
23
Walleye Capital
New York
$10K
BI
24
Bulldog Investors
New Jersey
$8K -$608 -7,688 -8%
Walleye Trading
25
Walleye Trading
New York
$7K

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.