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.
36 hedge funds and large institutions have $11.9M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 35 → 36 (+1)
21% less capital invested
Capital invested by funds: $15.1M → $11.9M (-$3.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$609K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$387K |
| 3 |
FIG
Fortress Investment Group
New York
|
+$264K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$161K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$86.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$107K |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$78K |
| 3 |
CCM
CAAS Capital Management
New York
|
-$35.7K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3K |
| 5 |
Jane Street
New York
|
-$2.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
AllianceBernstein
Nashville,
Tennessee
| $27K | +$36K | +41,676 | New |
|
|
RA
27
Ramius Advisors
New York
| $23K | +$29.8K | +34,468 | New |
|
|
GCIA
28
Gabelli & Co Investment Advisers
Rye,
New York
| $21K | – | – | – |
|
|
GF
29
Gabelli Funds
Rye,
New York
| $20K | – | – | – |
|
|
VF
30
Virtu Financial
New York
| $14K | +$8.1K | +9,370 | +79% |
|
|
M
31
Murchinson
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $7K | +$9.28K | +10,733 | New |
|
33
Morgan Stanley
New York
| $6K | – | – | – |
|
34
UBS Group
Zurich,
Switzerland
| $4K | +$4.84K | +5,594 | New |
|
|
BGIM
35
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $327 | – | – | – |
|
|
LA
36
Linden Advisors
New York
| – | -$107K | -101,655 | Closed |
|
|
MIM
37
Monashee Investment Management
Boston,
Massachusetts
| – | -$78K | -74,998 | Closed |
|
|
PAM
38
Panagora Asset Management
Boston,
Massachusetts
| – | -$3K | -2,667 | Closed |
|
AVAN.WS Hedge Fund Activity: Q3 2021 in Review
36 of the 5,712 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 Q3 2021, worth a combined $11.9M — down 21% from $15.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AVAN.WS positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 2 trimmed.
The largest buyer was Greenhaven Road Investment Management, opening a new position worth an estimated $609K. The largest seller was Linden Advisors, exiting entirely with an estimated $107K sold.
- 36 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 Q3 2021, up from 35 in Q2 2021.
- Funds reported $11.9M 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 Q3 2021, down 21% quarter-over-quarter.
- 5 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 Q3 2021 and 4 closed out, a net change of +1 holder.
- 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 Q3 2021 was Greenhaven Road Investment Management, an estimated $609K 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 Q3 2021 was Linden Advisors, an estimated $107K sold.
Based on aggregated 13F filings for Q3 2021.