Boulevard Acquisition Corp. II Warrant
BLVDW
BLVDW was delisted on the 21st of December, 2017.
10 hedge funds and large institutions have $4.23M invested in Boulevard Acquisition Corp. II Warrant in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
106% more capital invested
Capital invested by funds: $2.06M → $4.23M (+$2.17M)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$78.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $1.06M | – | – | – |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $599K | +$120K | +245,150 | +30% |
|
|
ACPU
3
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $581K | – | – | – |
|
|
PRCM
4
Pine River Capital Management
Minnetonka,
Minnesota
| $487K | – | – | – |
|
|
FTCM
5
Fir Tree Capital Management
New York
| $485K | – | – | – |
|
|
MCM
6
Moore Capital Management
New York
| $428K | – | – | – |
|
|
HHC
7
Hutchin Hill Capital
New York
| $413K | – | – | – |
|
|
GCL
8
Glazer Capital LLC
New York
| $157K | -$78.2K | -159,659 | -37% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $8K | – | – | – |
|
|
BCM
10
Basso Capital Management
Stamford,
Connecticut
| $5K | -$2.94K | -6,000 | -40% |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$3K | -10,000 | Closed |
|
BLVDW Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Boulevard Acquisition Corp. II Warrant (BLVDW) for Q3 2016, worth a combined $4.23M — up 106% from $2.06M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BLVDW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $120K. The largest seller was Glazer Capital LLC, cutting an estimated $78.2K.
- 10 institutional investors held Boulevard Acquisition Corp. II Warrant (BLVDW) as of Q3 2016, down from 11 in Q2 2016.
- Funds reported $4.23M of Boulevard Acquisition Corp. II Warrant stock for Q3 2016, up 106% quarter-over-quarter.
- 0 funds opened new Boulevard Acquisition Corp. II Warrant positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest Boulevard Acquisition Corp. II Warrant buyer in Q3 2016 was Polar Asset Management Partners, an estimated $120K added.
- The largest Boulevard Acquisition Corp. II Warrant seller in Q3 2016 was Glazer Capital LLC, an estimated $78.2K sold.
Based on aggregated 13F filings for Q3 2016.