Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
AVAN.WS was delisted on the 6th of October, 2022.
32 hedge funds and large institutions have $15M invested in Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
39% more funds holding
Funds holding: 23 → 32 (+9)
5% more capital invested
Capital invested by funds: $14.3M → $15M (+$678K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$3.52M |
| 2 |
TP
Third Point
New York
|
+$2.64M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$793K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$661K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$1.4M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$793K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$253K |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$189K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GF
26
Gabelli Funds
Rye,
New York
| $32K | +$53.5K | +30,400 | New |
|
|
CC
27
Centiva Capital
New York
| $28K | +$46.6K | +26,437 | New |
|
|
VF
28
Virtu Financial
New York
| $25K | +$41.5K | +23,544 | New |
|
|
KJHP
29
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $16K | +$26.4K | +15,000 | New |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| $4K | +$6.97K | +3,955 | New |
|
|
SGAM
31
Seaport Global Asset Management
New York
| $1K | – | – | – |
|
|
PC
32
Periscope Capital
Toronto,
Ontario, Canada
| – | -$793K | -525,000 | Closed |
|
|
BFM
33
Boothbay Fund Management
New York
| – | -$1.4M | -136,475 | Closed |
|
|
HIM
34
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$189K | -125,000 | Closed |
|
|
PMAM
35
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$76K | -50,000 | Closed |
|
|
EC
36
EJF Capital
Arlington,
Virginia
| – | -$15K | -10,000 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$2 | +1 | New |
|
AVAN.WS Hedge Fund Activity: Q1 2021 in Review
32 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AVAN.WS) for Q1 2021, worth a combined $15M — up 4.7% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AVAN.WS positions and 5 closed out — a net gain of 9 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Baupost Group, opening a new position worth an estimated $3.52M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.4M sold.
- 32 institutional investors held Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AVAN.WS) as of Q1 2021, up from 23 in Q4 2020.
- Funds reported $15M of Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q1 2021, up 4.7% quarter-over-quarter.
- 14 funds opened new Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q1 2021 and 5 closed out, a net change of +9 holders.
- The largest Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q1 2021 was Baupost Group, an estimated $3.52M added.
- The largest Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q1 2021 was Boothbay Fund Management, an estimated $1.4M sold.
Based on aggregated 13F filings for Q1 2021.