Boulevard Acquisition Corp. II Warrant
BLVDW
BLVDW was delisted on the 21st of December, 2017.
11 hedge funds and large institutions have $2.06M invested in Boulevard Acquisition Corp. II Warrant in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% more capital invested
Capital invested by funds: $1.89M → $2.06M (+$170K)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$135K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$128K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.33K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$40K |
| 2 |
GOCM
Green Owl Capital Management
New York
|
-$38K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$9K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$3.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $523K | – | – | – |
|
|
ACPU
2
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $336K | – | – | – |
|
|
FTCM
3
Fir Tree Capital Management
New York
| $281K | – | – | – |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $264K | +$135K | +447,850 | +119% |
|
|
MCM
5
Moore Capital Management
New York
| $263K | – | – | – |
|
|
HHC
6
Hutchin Hill Capital
New York
| $232K | – | – | – |
|
|
GCL
7
Glazer Capital LLC
New York
| $144K | +$128K | +426,563 | +4,589% |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $5K | -$3.43K | -11,400 | -43% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $4K | +$4.33K | +14,400 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $3K | +$3.01K | +10,000 | New |
|
|
PRCM
11
Pine River Capital Management
Minnetonka,
Minnesota
| $282 | – | – | – |
|
|
WRBC
12
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$40K | -134,845 | Closed |
|
|
GOCM
13
Green Owl Capital Management
New York
| – | -$38K | -125,000 | Closed |
|
|
14
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$9K | -29,100 | Closed |
|
BLVDW Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Boulevard Acquisition Corp. II Warrant (BLVDW) for Q2 2016, worth a combined $2.06M — up 9% from $1.89M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BLVDW and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $135K. The largest seller was W.R. Berkley Corp, exiting entirely with an estimated $40K sold.
- 11 institutional investors held Boulevard Acquisition Corp. II Warrant (BLVDW) as of Q2 2016, down from 12 in Q1 2016.
- Funds reported $2.06M of Boulevard Acquisition Corp. II Warrant stock for Q2 2016, up 9% quarter-over-quarter.
- 2 funds opened new Boulevard Acquisition Corp. II Warrant positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest Boulevard Acquisition Corp. II Warrant buyer in Q2 2016 was Polar Asset Management Partners, an estimated $135K added.
- The largest Boulevard Acquisition Corp. II Warrant seller in Q2 2016 was W.R. Berkley Corp, an estimated $40K sold.
Based on aggregated 13F filings for Q2 2016.