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 $6.59M 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 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 9 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
8% less funds holding
Funds holding: 39 → 36 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
49% less capital invested
Capital invested by funds: $13M → $6.59M (-$6.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$69K |
| 2 |
CCFM
Cohen & Co Financial Management
New York
|
+$68.7K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$35K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$28.7K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$429K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$162K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$128K |
| 4 |
CCM
CAAS Capital Management
New York
|
-$50K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$30K |
AVAN.WS Hedge Fund Activity: Q1 2022 in Review
36 of the 6,360 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 2022, worth a combined $6.59M — down 49% from $13M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AVAN.WS and 6 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Greenhaven Road Investment Management, adding an estimated $69K. The largest seller was Luxor Capital Group, exiting entirely with an estimated $429K 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 Q1 2022, down from 39 in Q4 2021.
- Funds reported $6.59M 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 2022, down 49% quarter-over-quarter.
- 6 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 2022 and 9 closed out, a net change of -3 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 2022 was Greenhaven Road Investment Management, an estimated $69K 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 2022 was Luxor Capital Group, an estimated $429K sold.
Based on aggregated 13F filings for Q1 2022.