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BTAQW

Burgundy Technology Acquisition Corporation Warrant
BTAQW

Delisted

BTAQW was delisted on the 1st of March, 2022.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
5
Closed
5
Calls
$1.2M
Puts
–
Net Calls
+$1.2M
Net Calls Change
+$775K

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
Cambridge Investment Research Advisors
Iowa
+$12.4K
4
UBS Group
UBS Group
Switzerland
+$11.4K
5
MIG
Mariner Investment Group
New York
+$7.27K

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$443K
2
GCL
Glazer Capital LLC
New York
-$370K
3
RA
Ramius Advisors
New York
-$202K
4
UOC
UBS O'Connor
Illinois
-$88.8K
5
BCM
BlueCrest Capital Management
Jersey
-$68K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$1.77M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.07M – – –
LA
3
Linden Advisors
New York
$1.01M – – –
BFM
4
Boothbay Fund Management
New York
$787K – – –
MF
5
Magnetar Financial
Illinois
$652K – – –
CCA
6
Castle Creek Arbitrage
Colorado
$398K -$443K -609,270 -46%
Blackstone Inc
7
Blackstone Inc
New York
$395K – – –
ICM
8
Ionic Capital Management
New York
$181K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$147K -$22.4K -30,893 -11%
UOC
10
UBS O'Connor
Illinois
$143K -$88.8K -122,149 -33%
GCL
11
Glazer Capital LLC
New York
$99K -$370K -508,701 -74%
KJHP
12
K.J. Harrison & Partners
Ontario, Canada
$96K +$6.8K +9,361 +6%
M
13
Murchinson
Ontario, Canada
$89K – – –
KC
14
Kepos Capital
New York
$85K +$109K +150,000 New
YCM
15
Yakira Capital Management
Connecticut
$43K – – –
OCAM
16
Owl Creek Asset Management
New York
$30K – – –
RCM
17
Rivernorth Capital Management
Florida
$28K – – –
SCC
18
Spring Creek Capital
Kansas
$28K – – –
ICMH
19
Integrity Capital Management (HK)
Hong Kong
$28K +$36.3K +50,000 New
SC
20
Sagefield Capital
Texas
$23K +$29.1K +40,000 New
Walleye Capital
21
Walleye Capital
New York
$20K -$66 -91 -0.3%
EPM
22
Equitec Proprietary Markets
Illinois
$20K – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$12K – – –
Walleye Trading
24
Walleye Trading
New York
$11K – – –
VF
25
Virtu Financial
New York
$11K +$13.7K +18,876 New
1
2

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.