BTRSW

BTRS Holdings Inc. Warrants
BTRSW

Overview Fund Activity
Delisted

BTRSW was delisted on the 30th of December, 2021.

Back to rankings

17 hedge funds and large institutions have $23.2M invested in BTRS Holdings Inc. Warrants in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-8
Holders Change %
-32%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
–
Reduced
3
Closed
18
Calls
$10.9M
Puts
–
Net Calls
+$10.9M
Net Calls Change
+$9.59M

Top Buyers

1
LCM
LH Capital Markets
New York
+$8.52M
2
MF
Magnetar Financial
Illinois
+$4.25M
3
SM
Senvest Management
New York
+$2.46M
4
AC
Aristeia Capital
Connecticut
+$697K
5
OAC
OMERS Administration Corp
Ontario, Canada
+$426K

Top Sellers

1
LA
Linden Advisors
New York
-$1.87M
2
CAC
Cowen and Company
New York
-$1.51M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$750K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$746K
5
SRCM
Sage Rock Capital Management
New York
-$684K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
1
LH Capital Markets
New York
$8.52M +$8.52M +2,000,000 New
MF
2
Magnetar Financial
Illinois
$4.25M +$4.25M +996,934 New
AA
3
AQR Arbitrage
Connecticut
$3.17M -$23.6K -5,531 -0.7%
SM
4
Senvest Management
New York
$2.46M +$2.46M +578,417 New
MCM
5
Moore Capital Management
New York
$1.07M – – –
TCM
6
TimesSquare Capital Management
New York
$1.01M – – –
AC
7
Aristeia Capital
Connecticut
$697K +$697K +163,686 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$639K – – –
OAC
9
OMERS Administration Corp
Ontario, Canada
$426K +$426K +100,000 New
MIM
10
Monashee Investment Management
Massachusetts
$224K – – –
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$213K +$213K +50,000 New
ES
12
Equitec Specialists
Illinois
$178K +$178K +41,777 New
HF
13
HRT Financial
New York
$138K -$4.24K -1,000 -3%
BCM
14
Bluefin Capital Management
New York
$79K +$79K +18,536 New
CAC
15
Cowen and Company
New York
$43K -$1.51M -351,019 -97%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$42K +$42K +10,000 New
Bank of America
17
Bank of America
North Carolina
$21K +$21K +5,000 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K – – –
LA
19
Linden Advisors
New York
– -$1.87M -1,338,700 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
– -$746K -532,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$750K -500,000 Closed
SRCM
22
Sage Rock Capital Management
New York
– -$684K -488,300 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
– -$455K -324,999 Closed
CIM
24
Cowen Investment Management
New York
– -$210K -150,000 Closed
BCM
25
Beryl Capital Management
California
– -$187K -133,492 Closed
1
2