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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.

38 hedge funds and large institutions have $3.3M 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 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

32% less capital invested

Capital invested by funds: $4.85M → $3.3M (-$1.55M)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
3
Calls
$8.54M
Puts
Net Calls
+$8.54M
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2M
LP
2
LMR Partners
United Kingdom
$993K
AWG
3
Alpha Wave Global
New York
$82K
BG
4
Baupost Group
Massachusetts
$46K
TP
5
Third Point
New York
$34K
GRIM
6
Greenhaven Road Investment Management
Connecticut
$21K
TCA
7
Taconic Capital Advisors
New York
$18K -$11.8K -200,000 -20%
CCA
8
Castle Creek Arbitrage
Colorado
$15K
AC
9
Aristeia Capital
Connecticut
$12K -$851 -14,400 -3%
MCM
10
Moore Capital Management
New York
$12K
LCG
11
Luxor Capital Group
New York
$10K -$6.7K -113,400 -21%
FIG
12
Fortress Investment Group
New York
$7K
SCM
13
Shaolin Capital Management
Florida
$7K
TCM
14
Tenor Capital Management
New York
$5K
WCMNY
15
Westchester Capital Management (New York)
New York
$4K
OCAM
16
Owl Creek Asset Management
New York
$3K
EFI
17
EHP Funds Inc
Canada
$3K +$1.29K +21,810 +18%
MF
18
Magnetar Financial
Illinois
$3K +$6.46K +109,214 +258%
UBS Group
19
UBS Group
Switzerland
$3K +$7.64K +129,267 +13,204%
CCM
20
CAAS Capital Management
New York
$2K -$774 -13,100 -16%
AA
21
AQR Arbitrage
Connecticut
$2K
Verition Fund Management
22
Verition Fund Management
Connecticut
$2K
YCM
23
Yakira Capital Management
Connecticut
$2K
Jane Street
24
Jane Street
New York
$2K +$44 +744 +0.7%
ETH
25
Exos TFP Holdings
New York
$2K +$4.2K +71,119 New

AVAN.WS Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 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 Q3 2022, worth a combined $3.3M — down 32% from $4.85M a quarter earlier.

Fund positioning in AVAN.WS was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was UBS Group, adding an estimated $7.64K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $34K 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 Q3 2022, unchanged from Q2 2022.
  • Funds reported $3.3M 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 Q3 2022, down 32% quarter-over-quarter.
  • 3 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 Q3 2022 and 3 closed out, a net change of 0 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 Q3 2022 was UBS Group, an estimated $7.64K 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 Q3 2022 was Fir Tree Capital Management, an estimated $34K sold.

Based on aggregated 13F filings for Q3 2022.