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AVACW

Avalon Acquisition Inc. Warrant
AVACW

Delisted

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

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0 hedge funds and large institutions have $0 invested in Avalon Acquisition Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 33 → 0 (-33)

100% less capital invested

Capital invested by funds: $10.3M → $0 (-$10.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 33

Holders
–
Holders Change
-33
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$5.08M
2
MP
Mangrove Partners
Connecticut
-$4.31M
3
EFI
EHP Funds Inc
Canada
-$102K
4
MI
MMCAP International
Cayman Islands
-$67.5K
5
YCM
Yakira Capital Management
Connecticut
-$67.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
EFI
1
EHP Funds Inc
Canada
– -$102K -1,130,275 Closed
MI
2
MMCAP International
Cayman Islands
– -$67.5K -750,000 Closed
YCM
3
Yakira Capital Management
Connecticut
– -$67.5K -749,999 Closed
RCM
4
Rivernorth Capital Management
Florida
– -$50.6K -562,494 Closed
ICM
5
Ionic Capital Management
New York
– -$50.6K -561,898 Closed
PC
6
Periscope Capital
Ontario, Canada
– -$50.5K -561,600 Closed
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
– -$49.7K -551,870 Closed
CH
8
CVI Holdings
Delaware
– -$44K -488,683 Closed
LP
9
LMR Partners
United Kingdom
– -$5.08M -487,500 Closed
PAMP
10
Polar Asset Management Partners
Ontario, Canada
– -$39.6K -440,150 Closed
MP
11
Mangrove Partners
Connecticut
– -$4.31M -413,096 Closed
Goldman Sachs
12
Goldman Sachs
New York
– -$34.2K -379,725 Closed
TCM
13
Tenor Capital Management
New York
– -$27K -300,000 Closed
CCM
14
Context Capital Management
California
– -$19K -210,024 Closed
Calamos Advisors
15
Calamos Advisors
Illinois
– -$16.9K -187,500 Closed
AA
16
AQR Arbitrage
Connecticut
– -$16.7K -185,235 Closed
KPF
17
K2 Principal Fund
Ontario, Canada
– -$15.9K -177,113 Closed
UOC
18
UBS O'Connor
Illinois
– -$12.1K -133,010 Closed
DCM
19
Difesa Capital Management
New York
– -$10.1K -112,500 Closed
Walleye Capital
20
Walleye Capital
New York
– -$9.33K -103,636 Closed
ECP
21
Empyrean Capital Partners
California
– -$9K -100,000 Closed
CM
22
Crystalline Management
Canada
– -$6.68K -86,250 Closed
BI
23
Bulldog Investors
New Jersey
– -$7.21K -80,167 Closed
Walleye Trading
24
Walleye Trading
New York
– -$6.47K -71,908 Closed
CCA
25
Cruiser Capital Advisors
Connecticut
– -$4.72K -52,500 Closed
1
2

AVACW Hedge Fund Activity: Q2 2023 in Review

0 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Avalon Acquisition Inc. Warrant (AVACW) for Q2 2023, worth a combined $0 — down 100% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AVACW and 0 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $5.08M sold.

  • 0 institutional investors held Avalon Acquisition Inc. Warrant (AVACW) as of Q2 2023, down from 33 in Q1 2023.
  • Funds reported $0 of Avalon Acquisition Inc. Warrant stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Avalon Acquisition Inc. Warrant positions in Q2 2023 and 33 closed out, a net change of -33 holders.
  • The largest Avalon Acquisition Inc. Warrant seller in Q2 2023 was LMR Partners, an estimated $5.08M sold.

Based on aggregated 13F filings for Q2 2023.