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.
37 hedge funds and large institutions have $17M 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.
9% more funds holding
Funds holding: 34 → 37 (+3)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
8% less capital invested
Capital invested by funds: $18.5M → $17M (-$1.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$5.28K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$2.27K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.06K |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$1.13K |
| 5 |
SG
StoneX Group
New York
|
+$1.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$6.9K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$829 |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$463 |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$108 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RL
26
RPO LLC
Stamford,
Connecticut
| $3.95K | – | – | – |
|
|
CM
27
Crystalline Management
Montreal, Quebec,
Canada
| $3.3K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $3.1K | – | – | – |
|
|
CH
29
CVI Holdings
Wilmington,
Delaware
| $2.7K | -$6.9K | -121,981 | -61% |
|
|
BI
30
Bulldog Investors
Saddle Brook,
New Jersey
| $2.66K | -$108 | -1,915 | -2% |
|
31
Goldman Sachs
New York
| $2.35K | – | – | – |
|
|
PCM
32
Prelude Capital Management
New York
| $1.4K | – | – | – |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.27K | +$2.06K | +36,368 | New |
|
|
GF
34
Gabelli Funds
Rye,
New York
| $928 | – | – | – |
|
|
AA
35
Ancora Advisors
Cleveland,
Ohio
| $808 | – | – | – |
|
|
KJHP
36
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $620 | +$1.13K | +20,000 | New |
|
|
SG
37
StoneX Group
New York
| $620 | +$1.13K | +20,000 | New |
|
38
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $404 | +$737 | +13,023 | New |
|
AXAC.WS Hedge Fund Activity: Q1 2023 in Review
37 of the 6,275 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 Q1 2023, worth a combined $17M — down 7.8% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AXAC.WS positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Cowen and Company, adding an estimated $5.28K. The largest seller was CVI Holdings, cutting an estimated $6.9K.
- 37 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 Q1 2023, up from 34 in Q4 2022.
- Funds reported $17M 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 Q1 2023, down 7.8% quarter-over-quarter.
- 4 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 Q1 2023 and 0 closed out, a net change of +4 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 Q1 2023 was Cowen and Company, an estimated $5.28K 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 Q1 2023 was CVI Holdings, an estimated $6.9K sold.
Based on aggregated 13F filings for Q1 2023.