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.
34 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more capital invested
Capital invested by funds: $18.4M → $18.5M (+$61.9K)
6% less funds holding
Funds holding: 36 → 34 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$6.04K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$419 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$4K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.46K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1K |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$973 |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$42 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $5.25K | – | – | – |
|
|
EFI
27
EHP Funds Inc
Toronto,
Canada
| $5K | -$973 | -21,025 | -13% |
|
28
Bank of America
Charlotte,
North Carolina
| $3.5K | – | – | – |
|
|
CM
29
Crystalline Management
Montreal, Quebec,
Canada
| $3.5K | +$4.63K | +100,000 | New |
|
|
RL
30
RPO LLC
Stamford,
Connecticut
| $3.42K | – | – | – |
|
|
BI
31
Bulldog Investors
Saddle Brook,
New Jersey
| $3.07K | -$1.46K | -31,421 | -26% |
|
32
Goldman Sachs
New York
| $2.65K | – | – | – |
|
|
PCM
33
Prelude Capital Management
New York
| $1.4K | – | – | – |
|
|
AA
34
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
GF
35
Gabelli Funds
Rye,
New York
| $928 | – | – | – |
|
|
MF
36
Magnetar Financial
Evanston,
Illinois
| – | -$4K | -88,800 | Closed |
|
|
37
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -13,023 | Closed |
|
AXAC.WS Hedge Fund Activity: Q4 2022 in Review
34 of the 6,221 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 Q4 2022, worth a combined $18.5M — up 0.34% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AXAC.WS and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, adding an estimated $6.04K. The largest seller was Magnetar Financial, exiting entirely with an estimated $4K sold.
- 34 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 Q4 2022, down from 36 in Q3 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 Q4 2022, up 0.34% quarter-over-quarter.
- 1 fund 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 Q4 2022 and 3 closed out, a net change of -2 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 Q4 2022 was Cowen and Company, an estimated $6.04K 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 Q4 2022 was Magnetar Financial, an estimated $4K sold.
Based on aggregated 13F filings for Q4 2022.