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AVAN.U

Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

Delisted

AVAN.U was delisted on the 4th of October, 2022.

22 hedge funds and large institutions have $37M invested in Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less capital invested

Capital invested by funds: $38.2M → $37M (-$1.17M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BM
1
Bridger Management
New York
$10.2M
FPA
2
First Pacific Advisors
California
$6.38M
FIG
3
Fortress Investment Group
New York
$6.26M +$6.3M +611,738 New
KC
4
Kepos Capital
New York
$3.85M
YCM
5
Yakira Capital Management
Connecticut
$1.63M
HP
6
Hound Partners
New York
$1.53M -$7K -679 -0.5%
HF
7
HRT Financial
New York
$1.29M
WC
8
Wealthspring Capital
New York
$1.2M -$78.5K -7,615 -6%
Millennium Management
9
Millennium Management
New York
$1.09M +$64.6K +6,268 +6%
CTC
10
Chai Trust Company
Illinois
$1.02M
Citigroup
11
Citigroup
New York
$769K
AllianceBernstein
12
AllianceBernstein
Tennessee
$727K -$126K -12,263 -15%
VF
13
Virtu Financial
New York
$323K +$325K +31,542 New
Goldman Sachs
14
Goldman Sachs
New York
$304K -$186K -18,021 -38%
Walleye Trading
15
Walleye Trading
New York
$205K
SMA
16
Sage Mountain Advisors
Georgia
$110K
GCL
17
Glazer Capital LLC
New York
$99K
UBS Group
18
UBS Group
Switzerland
$12K +$1.7K +165 +17%
MF
19
Magnetar Financial
Illinois
$4.04K
TRCT
20
Tower Research Capital (TRC)
New York
$4K -$1.08K -105 -21%
Walleye Capital
21
Walleye Capital
New York
$308
CCM
22
CAAS Capital Management
New York
-$2.59M -250,000 Closed
RA
23
Ramius Advisors
New York
-$396K -38,256 Closed

AVAN.U Hedge Fund Activity: Q2 2021 in Review

22 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (AVAN.U) for Q2 2021, worth a combined $37M — down 3.1% from $38.2M a quarter earlier.

Fund positioning in AVAN.U was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Fortress Investment Group, opening a new position worth an estimated $6.3M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $2.59M sold.

  • 22 institutional investors held Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (AVAN.U) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $37M of Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q2 2021, down 3.1% quarter-over-quarter.
  • 2 funds opened new Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant buyer in Q2 2021 was Fortress Investment Group, an estimated $6.3M added.
  • The largest Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q2 2021 was CAAS Capital Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q2 2021.