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.
38 hedge funds and large institutions have $3.3M 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 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
32% less capital invested
Capital invested by funds: $4.85M → $3.3M (-$1.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.64K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$6.46K |
| 3 |
SCM
Saba Capital Management
New York
|
+$1.36K |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$1.29K |
| 5 |
VF
Virtu Financial
New York
|
+$754 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$34K |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$11.8K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$9.38K |
| 4 |
LCG
Luxor Capital Group
New York
|
-$6.7K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KJHP
26
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $1K | -$9.38K | -158,719 | -80% |
|
27
AllianceBernstein
Nashville,
Tennessee
| $1K | -$532 | -9,010 | -18% |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
GCIA
29
Gabelli & Co Investment Advisers
Rye,
New York
| $1K | – | – | – |
|
|
GF
30
Gabelli Funds
Rye,
New York
| $1K | – | – | – |
|
|
AGM
31
Alpine Global Management
New York
| $1K | +$83 | +1,400 | +5% |
|
|
SCM
32
Saba Capital Management
New York
| $1K | +$1.36K | +23,092 | New |
|
|
BGIM
33
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $13 | – | – | – |
|
|
FTCM
34
Fir Tree Capital Management
New York
| – | -$34K | -481,047 | Closed |
|
|
CH
35
CVI Holdings
Wilmington,
Delaware
| – | -$3K | -43,610 | Closed |
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2K | -31,284 | Closed |
|
|
VF
37
Virtu Financial
New York
| – | +$754 | +12,766 | New |
|
AVAN.WS Hedge Fund Activity: Q3 2022 in Review
38 of the 5,805 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 2022, worth a combined $3.3M — down 32% from $4.85M a quarter earlier.
Fund positioning in AVAN.WS was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was UBS Group, adding an estimated $7.64K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $34K sold.
- 38 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 2022, unchanged from Q2 2022.
- Funds reported $3.3M 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 2022, down 32% quarter-over-quarter.
- 3 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 2022 and 3 closed out, a net change of 0 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 Q3 2022 was UBS Group, an estimated $7.64K 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 2022 was Fir Tree Capital Management, an estimated $34K sold.
Based on aggregated 13F filings for Q3 2022.