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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.

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.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

39% more funds holding

Funds holding: 2332 (+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

Holders
32
Holders Change
+9
Holders Change %
+39.13%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
2
Reduced
5
Closed
5
Calls
$33.4M
Puts
Net Calls
+$33.4M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
AWG
1
Alpha Wave Global
New York
$3.76M
BG
2
Baupost Group
Massachusetts
$2.1M +$3.52M +2,000,000 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.95M +$352K +200,000 New
TP
4
Third Point
New York
$1.57M +$2.64M +1,500,000 New
TCA
5
Taconic Capital Advisors
New York
$1.05M
GCL
6
Glazer Capital LLC
New York
$595K
MCM
7
Moore Capital Management
New York
$525K
BGIM
8
Boussard & Gavaudan Investment Management
United Kingdom
$500K
AC
9
Aristeia Capital
Connecticut
$473K +$793K +450,000 New
UOC
10
UBS O'Connor
Illinois
$403K +$661K +374,987 New
FIG
11
Fortress Investment Group
New York
$373K -$78.4K -44,519 -11%
TCM
12
Tenor Capital Management
New York
$223K -$65.7K -37,323 -15%
WCMNY
13
Westchester Capital Management (New York)
New York
$183K +$308K +174,999 New
Citadel Advisors
14
Citadel Advisors
Florida
$162K +$252K +142,891 +1,368%
OCAM
15
Owl Creek Asset Management
New York
$149K
CAC
16
Cowen and Company
New York
$145K +$199K +113,080 +452%
Jane Street
17
Jane Street
New York
$108K +$181K +102,821 New
FTCM
18
Fir Tree Capital Management
New York
$105K -$253K -143,750 -59%
AA
19
AQR Arbitrage
Connecticut
$105K
LP
20
LMR Partners
United Kingdom
$104K -$162K -92,125 -48%
CCM
21
Context Capital Management
California
$98K -$70.5K -40,000 -30%
MIM
22
Monashee Investment Management
Massachusetts
$79K
DCM
23
Dupont Capital Management
Delaware
$53K
CH
24
CVI Holdings
Delaware
$53K +$88.1K +50,000 New
GCIA
25
Gabelli & Co Investment Advisers
New York
$34K

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.