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CAUD

Collective Audience, Inc.. Common Stock
CAUD

Delisted

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

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19 hedge funds and large institutions have $44.6M invested in Collective Audience, Inc.. Common Stock in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 24 → 19 (-5)

21% less capital invested

Capital invested by funds: $56.7M → $44.6M (-$12.1M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
9
Closed
6
Calls
$396K
Puts
–
Net Calls
+$396K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$74.5K

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$1.97M
2
WRBC
W.R. Berkley Corp
Connecticut
-$1.27M
3
MSU
Mizuho Securities USA
New York
-$1.22M
4
BCM
Beryl Capital Management
California
-$1M
5
WAM
Weiss Asset Management
Massachusetts
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$7.02M -$227K -23,000 -3%
MI
2
MMCAP International
Cayman Islands
$4.46M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.46M – – –
SCM
4
Saba Capital Management
New York
$4.11M +$74.5K +7,551 +2%
PC
5
Periscope Capital
Ontario, Canada
$4.05M -$403K -40,800 -9%
BFM
6
Boothbay Fund Management
New York
$3.96M – – –
M
7
Murchinson
Ontario, Canada
$2.51M -$459K -46,516 -16%
Bank of America
8
Bank of America
North Carolina
$2.08M – – –
CH
9
CVI Holdings
Delaware
$1.76M -$216K -21,842 -11%
RCM
10
Rivernorth Capital Management
Florida
$1.73M – – –
LA
11
Linden Advisors
New York
$1.59M – – –
WAM
12
Weiss Asset Management
Massachusetts
$1.47M -$900K -91,231 -38%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.41M – – –
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$1.04M -$197K -20,000 -16%
WAM
15
Wolverine Asset Management
Illinois
$901K -$353K -35,741 -28%
SFM
16
Spartan Fund Management
Canada
$858K +$684K +69,322 New
WRBC
17
W.R. Berkley Corp
Connecticut
$776K -$1.27M -128,214 -62%
HF
18
HRT Financial
New York
$395K -$99K -10,032 -20%
ASM
19
ATW SPAC Management
New York
$3.96K – – –
HIM
20
HGC Investment Management
Ontario, Canada
– -$1.97M -200,000 Closed
MSU
21
Mizuho Securities USA
New York
– -$1.22M -125,296 Closed
BCM
22
Beryl Capital Management
California
– -$1M -101,947 Closed
Walleye Capital
23
Walleye Capital
New York
– -$524K -53,300 Closed
Walleye Trading
24
Walleye Trading
New York
– -$354K -36,000 Closed
LSC
25
Logan Stone Capital
Illinois
– -$219K -22,288 Closed

CAUD Hedge Fund Activity: Q1 2022 in Review

19 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Collective Audience, Inc.. Common Stock (CAUD) for Q1 2022, worth a combined $44.6M — down 21% from $56.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CAUD and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 1 added.

The largest buyer was Saba Capital Management, adding an estimated $74.5K. The largest seller was HGC Investment Management, exiting entirely with an estimated $1.97M sold.

  • 19 institutional investors held Collective Audience, Inc.. Common Stock (CAUD) as of Q1 2022, down from 24 in Q4 2021.
  • Funds reported $44.6M of Collective Audience, Inc.. Common Stock stock for Q1 2022, down 21% quarter-over-quarter.
  • 1 fund opened new Collective Audience, Inc.. Common Stock positions in Q1 2022 and 6 closed out, a net change of -5 holders.
  • The largest Collective Audience, Inc.. Common Stock buyer in Q1 2022 was Saba Capital Management, an estimated $74.5K added.
  • The largest Collective Audience, Inc.. Common Stock seller in Q1 2022 was HGC Investment Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2022.