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AVACW

Avalon Acquisition Inc. Warrant
AVACW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

6% more funds holding

Funds holding: 3436 (+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

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
8
Closed
2
Calls
$2.22M
Puts
Net Calls
+$2.22M
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$6.24M -$7.96K -114,514 -16%
LP
2
LMR Partners
United Kingdom
$5M
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.54M
HCM
4
Highbridge Capital Management
New York
$77K
EFI
5
EHP Funds Inc
Canada
$73K -$1.6K -23,093 -2%
MI
6
MMCAP International
Cayman Islands
$48.8K
YCM
7
Yakira Capital Management
Connecticut
$48.8K
RCM
8
Rivernorth Capital Management
Florida
$39.4K
ICM
9
Ionic Capital Management
New York
$36.5K
PC
10
Periscope Capital
Ontario, Canada
$36.5K
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$35.9K
CH
12
CVI Holdings
Delaware
$31.8K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$28.6K
Goldman Sachs
14
Goldman Sachs
New York
$24.7K
TCM
15
Tenor Capital Management
New York
$19.5K
RA
16
Ramius Advisors
New York
$17.7K -$7.19K -103,451 -28%
KPF
17
K2 Principal Fund
Ontario, Canada
$14.8K -$2.04K -29,395 -11%
CCM
18
Context Capital Management
California
$14K
Calamos Advisors
19
Calamos Advisors
Illinois
$12.2K
AA
20
AQR Arbitrage
Connecticut
$12.2K
QGA
21
Q Global Advisors
Texas
$12K
DCM
22
Difesa Capital Management
New York
$7.31K +$7.82K +112,500 New
Walleye Capital
23
Walleye Capital
New York
$6.74K
ECP
24
Empyrean Capital Partners
California
$6.5K
CM
25
Crystalline Management
Canada
$5.61K +$5.99K +86,250 New

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.