We are live on ! Find out more
CAUD

Collective Audience, Inc.. Common Stock

Delisted

CAUD was delisted on the 15th of August, 2024.

24 hedge funds and large institutions have $56.7M invested in Collective Audience, Inc.. Common Stock in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $45.3M → $56.7M (+$11.4M)

20% more funds holding

Funds holding: 2024 (+4)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
5
Closed
2
Calls
$394K
Puts
Net Calls
+$394K
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$7.2M +$6.39M +649,700 +792%
MI
2
MMCAP International
Cayman Islands
$4.43M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.43M +$4.43M +450,000 New
PC
4
Periscope Capital
Ontario, Canada
$4.43M -$1.97K -200 -0%
SCM
5
Saba Capital Management
New York
$4.01M +$20 +2 +0%
ASM
6
ATW SPAC Management
New York
$3.94M
BFM
7
Boothbay Fund Management
New York
$3.94M
M
8
Murchinson
Ontario, Canada
$2.95M +$2.95M +300,000 New
WAM
9
Weiss Asset Management
Massachusetts
$2.36M -$2.07M -210,000 -47%
Bank of America
10
Bank of America
North Carolina
$2.07M +$2.07M +210,000 New
WRBC
11
W.R. Berkley Corp
Connecticut
$2.03M +$973K +98,931 +92%
HIM
12
HGC Investment Management
Ontario, Canada
$1.97M
CH
13
CVI Holdings
Delaware
$1.97M
RCM
14
Rivernorth Capital Management
Florida
$1.72M +$1.61M +163,588 +1,433%
LA
15
Linden Advisors
New York
$1.58M +$1.58M +160,687 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.4M +$4.01K +408 +0.3%
WAM
17
Wolverine Asset Management
Illinois
$1.25M -$9.81K -997 -0.8%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$1.23M
MSU
19
Mizuho Securities USA
New York
$1.22M -$293K -29,761 -19%
BCM
20
Beryl Capital Management
California
$1M
Walleye Capital
21
Walleye Capital
New York
$524K -$5.9K -600 -1%
HF
22
HRT Financial
New York
$491K +$492K +50,000 New
Walleye Trading
23
Walleye Trading
New York
$354K
LSC
24
Logan Stone Capital
Illinois
$219K +$219K +22,288 New
KC
25
Kepos Capital
New York
-$4.16M -425,000 Closed

CAUD Hedge Fund Activity: Q4 2021 in Review

24 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Collective Audience, Inc.. Common Stock (CAUD) for Q4 2021, worth a combined $56.7M — up 25% from $45.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CAUD positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $6.39M. The largest seller was Kepos Capital, exiting entirely with an estimated $4.16M sold.

  • 24 institutional investors held Collective Audience, Inc.. Common Stock (CAUD) as of Q4 2021, up from 20 in Q3 2021.
  • Funds reported $56.7M of Collective Audience, Inc.. Common Stock stock for Q4 2021, up 25% quarter-over-quarter.
  • 6 funds opened new Collective Audience, Inc.. Common Stock positions in Q4 2021 and 2 closed out, a net change of +4 holders.
  • The largest Collective Audience, Inc.. Common Stock buyer in Q4 2021 was Karpus Investment Management, an estimated $6.39M added.
  • The largest Collective Audience, Inc.. Common Stock seller in Q4 2021 was Kepos Capital, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2021.