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AVACW

Avalon Acquisition Inc. Warrant
AVACW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
5
Calls
$2.26M
Puts
–
Net Calls
+$2.26M
Net Calls Change
+$41K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$10.2K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.73K
3
SSA
Schonfeld Strategic Advisors
New York
+$961

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$1.54M
2
RA
Ramius Advisors
New York
-$17.7K
3
MP
Mangrove Partners
Connecticut
-$15K
4
QGA
Q Global Advisors
Texas
-$12K
5
KPF
K2 Principal Fund
Ontario, Canada
-$3.84K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$5.08M – – –
MP
2
Mangrove Partners
Connecticut
$4.31M -$15K -195,304 -32%
HCM
3
Highbridge Capital Management
New York
$151K – – –
EFI
4
EHP Funds Inc
Canada
$102K – – –
MI
5
MMCAP International
Cayman Islands
$67.5K – – –
YCM
6
Yakira Capital Management
Connecticut
$67.5K – – –
RCM
7
Rivernorth Capital Management
Florida
$50.6K – – –
ICM
8
Ionic Capital Management
New York
$50.6K – – –
PC
9
Periscope Capital
Ontario, Canada
$50.5K – – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$49.7K – – –
CH
11
CVI Holdings
Delaware
$44K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$39.6K – – –
Goldman Sachs
13
Goldman Sachs
New York
$34.2K – – –
TCM
14
Tenor Capital Management
New York
$27K – – –
CCM
15
Context Capital Management
California
$19K – – –
Calamos Advisors
16
Calamos Advisors
Illinois
$16.9K – – –
AA
17
AQR Arbitrage
Connecticut
$16.7K -$174 -2,258 -1%
KPF
18
K2 Principal Fund
Ontario, Canada
$15.9K -$3.84K -49,898 -22%
UOC
19
UBS O'Connor
Illinois
$12.1K +$10.2K +133,010 New
DCM
20
Difesa Capital Management
New York
$10.1K – – –
Walleye Capital
21
Walleye Capital
New York
$9.33K – – –
ECP
22
Empyrean Capital Partners
California
$9K – – –
BI
23
Bulldog Investors
New Jersey
$7.21K -$155 -2,010 -2%
CM
24
Crystalline Management
Canada
$6.68K – – –
Walleye Trading
25
Walleye Trading
New York
$6.47K – – –
1
2

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.