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 $4.85M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
9% more funds holding
Funds holding: 35 → 38 (+3)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
24% less capital invested
Capital invested by funds: $6.41M → $4.85M (-$1.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$134K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$48.3K |
| 3 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$29.2K |
| 4 |
CCM
CAAS Capital Management
New York
|
+$20.6K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Cohen & Co Financial Management
New York
|
-$50K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$38K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$21.2K |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$4.59K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$3K |
AVAN.WS Hedge Fund Activity: Q2 2022 in Review
38 of the 5,936 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 Q2 2022, worth a combined $4.85M — down 24% from $6.41M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AVAN.WS positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $134K. The largest seller was Cohen & Co Financial Management, exiting entirely with an estimated $50K 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 Q2 2022, up from 35 in Q1 2022.
- Funds reported $4.85M 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 Q2 2022, down 24% 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 Q2 2022 and 4 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 Q2 2022 was Luxor Capital Group, an estimated $134K 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 Q2 2022 was Cohen & Co Financial Management, an estimated $50K sold.
Based on aggregated 13F filings for Q2 2022.