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AVAN.WS

Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Delisted

AVAN.WS was delisted on the 6th of October, 2022.

23 hedge funds and large institutions have $14.3M 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 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+23
Holders Change %
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
Reduced
Closed
Calls
$37M
Puts
Net Calls
+$37M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Change in
Stake
AWG
1
Alpha Wave Global
New York
$5.41M +$4.21M +3,585,000 New
TCA
2
Taconic Capital Advisors
New York
$1.51M +$1.17M +1,000,000 New
BFM
3
Boothbay Fund Management
New York
$1.4M +$160K +136,475 New
GCL
4
Glazer Capital LLC
New York
$856K +$665K +566,864 New
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$835K +$587K +500,000 New
PC
6
Periscope Capital
Ontario, Canada
$793K +$616K +525,000 New
MCM
7
Moore Capital Management
New York
$755K +$587K +500,000 New
FIG
8
Fortress Investment Group
New York
$604K +$469K +400,000 New
TCM
9
Tenor Capital Management
New York
$378K +$293K +250,000 New
FTCM
10
Fir Tree Capital Management
New York
$368K +$286K +243,750 New
LP
11
LMR Partners
United Kingdom
$289K +$224K +191,250 New
OCAM
12
Owl Creek Asset Management
New York
$214K +$166K +141,777 New
CCM
13
Context Capital Management
California
$201K +$156K +133,301 New
HIM
14
HGC Investment Management
Ontario, Canada
$189K +$147K +125,000 New
AA
15
AQR Arbitrage
Connecticut
$151K +$117K +100,000 New
MIM
16
Monashee Investment Management
Massachusetts
$113K +$88K +74,998 New
DCM
17
Dupont Capital Management
Delaware
$76K +$58.7K +50,000 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$76K +$58.7K +50,000 New
GCIA
19
Gabelli & Co Investment Advisers
New York
$48K +$37.7K +32,100 New
CAC
20
Cowen and Company
New York
$38K +$29.3K +25,000 New
Citadel Advisors
21
Citadel Advisors
Florida
$16K +$12.3K +10,442 New
EC
22
EJF Capital
Virginia
$15K +$11.7K +10,000 New
SGAM
23
Seaport Global Asset Management
New York
+$1.17K +1,000 New

AVAN.WS Hedge Fund Activity: Q4 2020 in Review

23 of the 5,651 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 Q4 2020, worth a combined $14.3M.

Buyers outnumbered sellers: 23 funds opened new AVAN.WS positions and 0 closed out — a net gain of 23 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $4.21M.

  • 23 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 Q4 2020, up from 0 in Q3 2020.
  • Funds reported $14.3M 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 Q4 2020.
  • 23 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 Q4 2020 and 0 closed out, a net change of +23 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 Q4 2020 was Alpha Wave Global, an estimated $4.21M added.

Based on aggregated 13F filings for Q4 2020.