AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
AXAC.WS was delisted on the 10th of May, 2023.
36 hedge funds and large institutions have $18.5M invested in AXIOS Sustainable Growth Acquisition Corporation 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 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
9% more funds holding
Funds holding: 33 → 36 (+3)
45% less capital invested
Capital invested by funds: $33.8M → $18.5M (-$15.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$112K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$77.8K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$53.6K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$18.2K |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$14.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$50.5K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$21K |
| 3 |
DAM
Deltec Asset Management
New York
|
-$14K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$6.45K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$258 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFI
26
EHP Funds Inc
Toronto,
Canada
| $11K | +$14.8K | +138,345 | New |
|
|
CAC
27
Cowen and Company
New York
| $9K | +$1.63K | +15,247 | +16% |
|
|
BI
28
Bulldog Investors
Saddle Brook,
New Jersey
| $8K | -$258 | -2,406 | -2% |
|
29
Bank of America
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
RL
30
RPO LLC
Stamford,
Connecticut
| $8K | +$8.15K | +75,998 | +352% |
|
31
Goldman Sachs
New York
| $6K | – | – | – |
|
|
PCM
32
Prelude Capital Management
New York
| $3K | – | – | – |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
|
GF
34
Gabelli Funds
Rye,
New York
| $2K | – | – | – |
|
35
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
MF
36
Magnetar Financial
Evanston,
Illinois
| $7 | -$6.45K | -60,200 | -40% |
|
|
GCL
37
Glazer Capital LLC
New York
| – | -$21K | -144,100 | Closed |
|
|
DAM
38
Deltec Asset Management
New York
| – | -$14K | -100,000 | Closed |
|
39
UBS Group
Zurich,
Switzerland
| – | +$166 | +1,548 | New |
|
AXAC.WS Hedge Fund Activity: Q2 2022 in Review
36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AXAC.WS) for Q2 2022, worth a combined $18.5M — down 45% from $33.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AXAC.WS positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $112K. The largest seller was Mint Tower Capital Management, cutting an estimated $50.5K.
- 36 institutional investors held AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AXAC.WS) as of Q2 2022, up from 33 in Q1 2022.
- Funds reported $18.5M of AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q2 2022, down 45% quarter-over-quarter.
- 5 funds opened new AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q2 2022 and 2 closed out, a net change of +3 holders.
- The largest AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q2 2022 was Polar Asset Management Partners, an estimated $112K added.
- The largest AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q2 2022 was Mint Tower Capital Management, an estimated $50.5K sold.
Based on aggregated 13F filings for Q2 2022.