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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.

39 hedge funds and large institutions have $13M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

9% more capital invested

Capital invested by funds: $11.9M → $13M (+$1.07M)

8% more funds holding

Funds holding: 3639 (+3)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
3
Closed
3
Calls
$8.83M
Puts
Net Calls
+$8.83M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AWG
1
Alpha Wave Global
New York
$2.12M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.96M
BG
3
Baupost Group
Massachusetts
$1.18M
AA
4
AQR Arbitrage
Connecticut
$982K
LP
5
LMR Partners
United Kingdom
$973K
TP
6
Third Point
New York
$888K
LCG
7
Luxor Capital Group
New York
$705K +$878K +1,191,169 New
TCA
8
Taconic Capital Advisors
New York
$592K
GRIM
9
Greenhaven Road Investment Management
Connecticut
$433K +$20K +27,070 +4%
CCA
10
Castle Creek Arbitrage
Colorado
$380K
FTCM
11
Fir Tree Capital Management
New York
$336K +$74 +100 +0%
AC
12
Aristeia Capital
Connecticut
$328K
BGIM
13
Boussard & Gavaudan Investment Management
United Kingdom
$315K
MCM
14
Moore Capital Management
New York
$296K
FIG
15
Fortress Investment Group
New York
$182K
BFM
16
Boothbay Fund Management
New York
$162K +$12.1K +16,480 New
UOC
17
UBS O'Connor
Illinois
$151K -$90K -122,149 -33%
GCL
18
Glazer Capital LLC
New York
$128K -$254K -344,788 -62%
TCM
19
Tenor Capital Management
New York
$126K
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$107K +$70.9K +96,170 +114%
WCMNY
21
Westchester Capital Management (New York)
New York
$104K
Citadel Advisors
22
Citadel Advisors
Florida
$94K +$5.73K +7,777 +5%
OCAM
23
Owl Creek Asset Management
New York
$84K
Jane Street
24
Jane Street
New York
$63K +$2.83K +3,836 +4%
Verition Fund Management
25
Verition Fund Management
Connecticut
$54K -$37.4K -50,791 -36%

AVAN.WS Hedge Fund Activity: Q4 2021 in Review

39 of the 6,498 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 2021, worth a combined $13M — up 9% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AVAN.WS positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $878K. The largest seller was Glazer Capital LLC, cutting an estimated $254K.

  • 39 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 2021, up from 36 in Q3 2021.
  • Funds reported $13M 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 2021, up 9% quarter-over-quarter.
  • 7 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 2021 and 3 closed out, a net change of +4 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 2021 was Luxor Capital Group, an estimated $878K 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 Q4 2021 was Glazer Capital LLC, an estimated $254K sold.

Based on aggregated 13F filings for Q4 2021.