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BOWXW

BowX Acquisition Corp. Warrant

BOWXW

Market cap $139M

Delisted

BOWXW was delisted on the 20th of October, 2021.

35 hedge funds and large institutions have $33.4M invested in BowX Acquisition Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

110% more capital invested

Capital invested by funds: $15.9M → $33.4M (+$17.5M)

5% less funds holding

Funds holding: 37 → 35 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders

Holders Change

-2

Holders Change %

-5.41%

% of All Funds

0.61%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$6.42M

Puts

–

Net Calls

+$6.42M

Net Calls Change

+$2.91M

Top Buyers

1	ICM Ionic Capital Management New York	+$4.62M
2	AC Aristeia Capital Greenwich, Connecticut	+$3.4M
3	AA Ancient Art Austin, Texas	+$3.13M
4	PWAM Park West Asset Management San Francisco, California	+$1.93M
5	PSAMP P. Schoenfeld Asset Management (PSAM) New York	+$1.5M

Top Sellers

1	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	-$2.34M
2	BlackRock New York	-$1.28M
3	GL Governors Lane New York	-$713K
4	TCM Tenor Capital Management New York	-$550K
5	AGM Alpine Global Management New York	-$367K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	YCM 26 Yakira Capital Management Westport, Connecticut	$93K	-$1.88K	-600	-2%
27	27 Walleye Trading New York	$80K	-$18.8K	-6,000	-20%
28	28 Jane Street New York	$61K	+$57.3K	+18,314	New
29	EIP 29 Easterly Investment Partners Beverly, Massachusetts	$44K	–	–	–
30	AF 30 Allworth Financial Folsom, California	$34K	+$31.4K	+10,050	New
31	EPM 31 Equitec Proprietary Markets Chicago, Illinois	$33K	+$31.3K	+10,000	New
32	32 Bank of America Charlotte, North Carolina	$17K	+$15.6K	+5,000	New
33	TJHA 33 Thomas J. Herzfeld Advisors Miami Beach, Florida	$15K	–	–	–
34	34 JP Morgan Chase New York	$6K	–	–	–
35	35 UBS Group Zurich, Switzerland	$6K	+$5.83K	+1,865	New
36	36 Walleye Capital New York	$120	-$28.2K	-9,000	-20%
37	37 BlackRock New York	–	-$1.28M	-600,000	Closed
38	GL 38 Governors Lane New York	–	-$713K	-333,333	Closed
39	RCM 39 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$2.34M	-199,999	Closed
40	UOC 40 UBS O'Connor Chicago, Illinois	–	-$355K	-166,494	Closed
41	CAC 41 Cowen and Company New York	–	-$234K	-109,483	Closed
42	OCAM 42 Owl Creek Asset Management New York	–	-$131K	-61,155	Closed
43	BI 43 Bulldog Investors Saddle Brook, New Jersey	–	-$64K	-29,974	Closed
44	GCIA 44 Gabelli & Co Investment Advisers Rye, New York	–	-$57K	-26,566	Closed
45	GF 45 Gabelli Funds Rye, New York	–	-$50K	-23,433	Closed
46	46 Verition Fund Management Greenwich, Connecticut	–	-$33K	-15,000	Closed
47	47 CAPTRUST Financial Advisors Raleigh, North Carolina	–	-$11K	-4,958	Closed
48	GCL 48 Glazer Capital LLC New York	–	-$3K	-1,474	Closed
49	49 Morgan Stanley New York	–	-$1K	-540	Closed

BOWXW Hedge Fund Activity: Q2 2021 in Review

35 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BowX Acquisition Corp. Warrant (BOWXW) for Q2 2021, worth a combined $33.4M — up 110% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BOWXW and 11 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Ionic Capital Management, adding an estimated $4.62M. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.34M sold.

35 institutional investors held BowX Acquisition Corp. Warrant (BOWXW) as of Q2 2021, down from 37 in Q1 2021.
Funds reported $33.4M of BowX Acquisition Corp. Warrant stock for Q2 2021, up 110% quarter-over-quarter.
11 funds opened new BowX Acquisition Corp. Warrant positions in Q2 2021 and 13 closed out, a net change of -2 holders.
The largest BowX Acquisition Corp. Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $4.62M added.
The largest BowX Acquisition Corp. Warrant seller in Q2 2021 was Radcliffe Capital Management, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2021.

BowX Acquisition Corp. Warrant BOWXW Market cap $139M