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AXAC.WS

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3336 (+3)

45% less capital invested

Capital invested by funds: $33.8M → $18.5M (-$15.4M)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
3
Closed
2
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$11M
MP
2
Mangrove Partners
Connecticut
$4.99M
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.49M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$135K +$112K +1,041,000 +160%
ASM
5
ATW SPAC Management
New York
$88K
MTCM
6
Mint Tower Capital Management
Netherlands
$82K -$50.5K -471,095 -31%
KC
7
Kepos Capital
New York
$80K
SCM
8
Shaolin Capital Management
Florida
$64K +$5.93K +55,300 +7%
HCM
9
Highbridge Capital Management
New York
$61K
WAM
10
Wolverine Asset Management
Illinois
$58K +$77.8K +725,419 New
ICM
11
Ionic Capital Management
New York
$48K
SCM
12
Saba Capital Management
New York
$45K +$4.72K +43,990 +8%
YCM
13
Yakira Capital Management
Connecticut
$40K
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$40K +$53.6K +500,000 New
CCM
15
Context Capital Management
California
$38K
AA
16
AQR Arbitrage
Connecticut
$24K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$20K
CS
18
Clear Street
New York
$19K
CH
19
CVI Holdings
Delaware
$16K
SIA
20
SkyView Investment Advisors
New Jersey
$16K
GCIA
21
Gabelli & Co Investment Advisers
New York
$14K
PC
22
Periscope Capital
Ontario, Canada
$14K
MC
23
Meteora Capital
Florida
$14K +$18.2K +170,084 New
WA
24
Whitebox Advisors
Minnesota
$12K
RCM
25
Rivernorth Capital Management
Florida
$12K +$4.28K +39,963 +36%

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.