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.
35 hedge funds and large institutions have $15.1M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
9% more funds holding
Funds holding: 32 → 35 (+3)
1% more capital invested
Capital invested by funds: $15M → $15.1M (+$122K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$281K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$194K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$139K |
| 4 |
CCM
CAAS Capital Management
New York
|
+$125K |
| 5 |
LA
Linden Advisors
New York
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$356K |
| 2 |
CAC
Cowen and Company
New York
|
-$145K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
-$98K |
| 4 |
CC
Centiva Capital
New York
|
-$28K |
| 5 |
VF
Virtu Financial
New York
|
-$11.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCIA
26
Gabelli & Co Investment Advisers
Rye,
New York
| $33K | – | – | – |
|
|
GF
27
Gabelli Funds
Rye,
New York
| $32K | – | – | – |
|
|
M
28
Murchinson
Toronto,
Ontario, Canada
| $20K | +$19.5K | +19,460 | New |
|
|
VF
29
Virtu Financial
New York
| $12K | -$11.7K | -11,710 | -50% |
|
30
Morgan Stanley
New York
| $9K | +$9.02K | +9,010 | New |
|
|
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| $3K | -$1.29K | -1,288 | -33% |
|
|
SGAM
32
Seaport Global Asset Management
New York
| $1K | – | – | – |
|
|
KJHP
33
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $16 | – | – | – |
|
|
FIG
34
Fortress Investment Group
New York
| – | -$356K | -355,480 | -100% |
|
|
CAC
35
Cowen and Company
New York
| – | -$145K | -138,080 | Closed |
|
|
CCM
36
Context Capital Management
Lajolla,
California
| – | -$98K | -93,301 | Closed |
|
|
CC
37
Centiva Capital
New York
| – | -$28K | -26,437 | Closed |
|
AVAN.WS Hedge Fund Activity: Q2 2021 in Review
35 of the 5,745 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 Q2 2021, worth a combined $15.1M — up 0.81% from $15M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AVAN.WS positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Fir Tree Capital Management, adding an estimated $281K. The largest seller was Fortress Investment Group, cutting an estimated $356K.
- 35 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 Q2 2021, up from 32 in Q1 2021.
- Funds reported $15.1M 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 Q2 2021, up 0.81% quarter-over-quarter.
- 6 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 Q2 2021 and 3 closed out, a net change of +3 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 Q2 2021 was Fir Tree Capital Management, an estimated $281K 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 Q2 2021 was Fortress Investment Group, an estimated $356K sold.
Based on aggregated 13F filings for Q2 2021.