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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.

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.

New

Increased

Maintained

Reduced

Closed

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

Holders

Holders Change

-2

Holders Change %

-5.56%

% of All Funds

0.55%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2K

Puts

–

Net Calls

+$2K

Net Calls Change

-$1K

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
1	BFM 1 Boothbay Fund Management New York	$11.3M	–	–	–
2	MP 2 Mangrove Partners Greenwich, Connecticut	$5.15M	–	–	–
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.54M	–	–	–
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$59.2K	–	–	–
5	ASM 5 ATW SPAC Management New York	$38.5K	–	–	–
6	MTCM 6 Mint Tower Capital Management Amsterdam, Netherlands	$36K	–	–	–
7	KC 7 Kepos Capital New York	$35K	–	–	–
8	SCM 8 Shaolin Capital Management Miami, Florida	$28K	–	–	–
9	HCM 9 Highbridge Capital Management New York	$27K	–	–	–
10	WAM 10 Wolverine Asset Management Chicago, Illinois	$25.4K	–	–	–
11	SCM 11 Saba Capital Management New York	$25.1K	–	–	–
12	ICM 12 Ionic Capital Management New York	$21K	–	–	–
13	YCM 13 Yakira Capital Management Westport, Connecticut	$17.5K	–	–	–
14	CCM 14 Context Capital Management Lajolla, California	$17K	–	–	–
15	15 Hudson Bay Capital Management Stamford, Connecticut	$16.3K	–	–	–
16	AA 16 AQR Arbitrage Greenwich, Connecticut	$10.5K	–	–	–
17	17 D.E. Shaw & Co New York	$8.75K	–	–	–
18	CAC 18 Cowen and Company New York	$8.35K	+$6.04K	+130,436	+121%
19	CS 19 Clear Street New York	$8K	–	–	–
20	SIA 20 SkyView Investment Advisors Shrewsbury, New Jersey	$7K	–	–	–
21	CH 21 CVI Holdings Wilmington, Delaware	$6.97K	-$42	-900	-0.5%
22	MC 22 Meteora Capital Boca Raton, Florida	$6.58K	+$419	+9,052	+5%
23	PC 23 Periscope Capital Toronto, Ontario, Canada	$6.13K	–	–	–
24	GCIA 24 Gabelli & Co Investment Advisers Rye, New York	$6.07K	–	–	–
25	RCM 25 Rivernorth Capital Management West Palm Beach, Florida	$6K	–	–	–

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.

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