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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.

7 hedge funds and large institutions have $5.34K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% less funds holding

Funds holding: 377 (-30)

100% less capital invested

Capital invested by funds: $17M → $5.34K (-$17M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
7
Holders Change
-30
Holders Change %
-81.08%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Context Capital Management
California
$5K
CS
2
Clear Street
New York
$271 -$4.04K -107,020 -44%
AA
3
Ancora Advisors
Ohio
$40
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$26
PAMP
5
Polar Asset Management Partners
Ontario, Canada
-$59.2K -1,691,000 Closed
BFM
6
Boothbay Fund Management
New York
-$11.4M -1,103,673 Closed
ASM
7
ATW SPAC Management
New York
-$38.5K -1,100,000 Closed
SCM
8
Shaolin Capital Management
Florida
-$28K -790,655 Closed
WAM
9
Wolverine Asset Management
Illinois
-$25.4K -725,419 Closed
SCM
10
Saba Capital Management
New York
-$24.3K -601,039 Closed
ICM
11
Ionic Capital Management
New York
-$21K -600,000 Closed
MP
12
Mangrove Partners
Connecticut
-$5.18M -500,000 Closed
YCM
13
Yakira Capital Management
Connecticut
-$15.5K -500,000 Closed
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
-$16.3K -465,000 Closed
CAC
15
Cowen and Company
New York
-$11.6K -331,927 Closed
AA
16
AQR Arbitrage
Connecticut
-$10.2K -291,813 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$8.75K -250,000 Closed
MC
18
Meteora Capital
Florida
-$7.07K -228,184 Closed
SIA
19
SkyView Investment Advisors
New Jersey
-$8K -200,000 Closed
PC
20
Periscope Capital
Ontario, Canada
-$7.07K -175,000 Closed
GCIA
21
Gabelli & Co Investment Advisers
New York
-$6.07K -173,500 Closed
WA
22
Whitebox Advisors
Minnesota
-$5.25K -150,000 Closed
EFI
23
EHP Funds Inc
Canada
-$5.75K -142,225 Closed
Bank of America
24
Bank of America
North Carolina
-$3.1K -100,000 Closed
CM
25
Crystalline Management
Canada
-$3.3K -100,000 Closed

AXAC.WS Hedge Fund Activity: Q2 2023 in Review

7 of the 6,369 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 2023, worth a combined $5.34K — down 100% from $17M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AXAC.WS and 0 opened new positions — a net loss of 30 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $11.4M sold.

  • 7 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 2023, down from 37 in Q1 2023.
  • Funds reported $5.34K 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 2023, down 100% quarter-over-quarter.
  • 0 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 2023 and 30 closed out, a net change of -30 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 seller in Q2 2023 was Boothbay Fund Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2023.