Burgundy Technology Acquisition Corporation Warrant
BTAQW
BTAQW was delisted on the 1st of March, 2022.
30 hedge funds and large institutions have $7.21M invested in Burgundy Technology Acquisition Corporation Warrant in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 30 → 30 (0)
2% less capital invested
Capital invested by funds: $7.38M → $7.21M (-$162K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$109K |
| 2 |
VF
Virtu Financial
New York
|
+$13.7K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$12.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.4K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$7.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$443K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$370K |
| 3 |
RA
Ramius Advisors
New York
|
-$202K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$88.8K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $10K | +$12.4K | +17,000 | New |
|
|
27
UBS Group
Zurich,
Switzerland
| $9K | +$11.4K | +15,750 | +1,806% |
|
|
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
| $6K | – | – | – |
|
|
MIG
29
Mariner Investment Group
Harrison,
New York
| $6K | +$7.27K | +10,000 | New |
|
|
BCM
30
Basso Capital Management
Stamford,
Connecticut
| $5K | – | – | – |
|
|
RA
31
Ramius Advisors
New York
| – | -$202K | -296,885 | Closed |
|
|
BCM
32
BlueCrest Capital Management
St Helier,
Jersey
| – | -$68K | -100,367 | Closed |
|
|
LCS
33
Levin Capital Strategies
New York
| – | -$52K | -77,053 | Closed |
|
|
CL
34
CSS LLC
Chicago,
Illinois
| – | -$49K | -71,400 | Closed |
|
|
KKRC
35
Kohlberg Kravis Roberts & Co
New York
| – | -$7K | -10,000 | Closed |
|
BTAQW Hedge Fund Activity: Q4 2021 in Review
30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Burgundy Technology Acquisition Corporation Warrant (BTAQW) for Q4 2021, worth a combined $7.21M — down 2.2% from $7.38M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BTAQW positions and 5 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Kepos Capital, opening a new position worth an estimated $109K. The largest seller was Castle Creek Arbitrage, cutting an estimated $443K.
- 30 institutional investors held Burgundy Technology Acquisition Corporation Warrant (BTAQW) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $7.21M of Burgundy Technology Acquisition Corporation Warrant stock for Q4 2021, down 2.2% quarter-over-quarter.
- 6 funds opened new Burgundy Technology Acquisition Corporation Warrant positions in Q4 2021 and 5 closed out, a net change of +1 holder.
- The largest Burgundy Technology Acquisition Corporation Warrant buyer in Q4 2021 was Kepos Capital, an estimated $109K added.
- The largest Burgundy Technology Acquisition Corporation Warrant seller in Q4 2021 was Castle Creek Arbitrage, an estimated $443K sold.
Based on aggregated 13F filings for Q4 2021.