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CAUD

Collective Audience, Inc.. Common Stock

Delisted

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

21 hedge funds and large institutions have $53.5M invested in Collective Audience, Inc.. Common Stock in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

6% more capital invested

Capital invested by funds: $50.5M → $53.5M (+$3.04M)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
3
Closed
3
Calls
$401K
Puts
Net Calls
+$401K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$7.03M -$18K -1,800 -0.3%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$7.02M +$2.5M +250,473 +56%
MI
3
MMCAP International
Cayman Islands
$4.51M
SCM
4
Saba Capital Management
New York
$4.16M
PC
5
Periscope Capital
Ontario, Canada
$4.1M
ASM
6
ATW SPAC Management
New York
$4.01M
BFM
7
Boothbay Fund Management
New York
$4.01M
Bank of America
8
Bank of America
North Carolina
$2.1M
CH
9
CVI Holdings
Delaware
$1.95M -$58K -5,801 -3%
RCM
10
Rivernorth Capital Management
Florida
$1.75M
MC
11
Meteora Capital
Florida
$1.68M +$922K +92,218 +123%
LA
12
Linden Advisors
New York
$1.61M
WAM
13
Weiss Asset Management
Massachusetts
$1.49M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.42M
WRBC
15
W.R. Berkley Corp
Connecticut
$1.4M +$612K +61,254 +78%
LCM
16
Landscape Capital Management
New Jersey
$1.25M +$1.25M +125,000 New
CSS
17
Cubist Systematic Strategies
Connecticut
$1.16M +$1.15M +115,352 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$1.05M
WAM
19
Wolverine Asset Management
Illinois
$875K -$30K -3,000 -3%
AA
20
AQR Arbitrage
Connecticut
$501K +$500K +50,000 New
HF
21
HRT Financial
New York
$463K +$14.5K +1,446 +3%
M
22
Murchinson
Ontario, Canada
-$2.52M -253,484 Closed
LSC
23
Logan Stone Capital
Illinois
-$949K -95,464 Closed
GCL
24
Glazer Capital LLC
New York
-$717K -72,148 Closed

CAUD Hedge Fund Activity: Q3 2022 in Review

21 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Collective Audience, Inc.. Common Stock (CAUD) for Q3 2022, worth a combined $53.5M — up 6% from $50.5M a quarter earlier.

Fund positioning in CAUD was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $2.5M. The largest seller was Murchinson, exiting entirely with an estimated $2.52M sold.

  • 21 institutional investors held Collective Audience, Inc.. Common Stock (CAUD) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $53.5M of Collective Audience, Inc.. Common Stock stock for Q3 2022, up 6% quarter-over-quarter.
  • 3 funds opened new Collective Audience, Inc.. Common Stock positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest Collective Audience, Inc.. Common Stock buyer in Q3 2022 was Polar Asset Management Partners, an estimated $2.5M added.
  • The largest Collective Audience, Inc.. Common Stock seller in Q3 2022 was Murchinson, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2022.