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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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7 hedge funds and large institutions have $12.7M invested in Collective Audience, Inc.. Common Stock in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less funds holding

Funds holding: 21 → 7 (-14)

76% less capital invested

Capital invested by funds: $53.5M → $12.7M (-$40.9M)

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
7
Holders Change
-14
Holders Change %
-66.67%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
16
Calls
$414K
Puts
–
Net Calls
+$414K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
+$2.74M
2
MSU
Mizuho Securities USA
New York
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$7.03M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.57M
3
MI
MMCAP International
Cayman Islands
-$4.51M
4
SCM
Saba Capital Management
New York
-$4.16M
5
ASM
ATW SPAC Management
New York
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$2.76M +$2.74M +270,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.56M -$4.57M -450,473 -64%
MSU
3
Mizuho Securities USA
New York
$1.84M +$1.83M +180,000 New
RCM
4
Rivernorth Capital Management
Florida
$1.79M – – –
MC
5
Meteora Capital
Florida
$1.68M -$34K -3,356 -2%
PC
6
Periscope Capital
Ontario, Canada
$1.54M -$2.63M -259,000 -63%
AA
7
AQR Arbitrage
Connecticut
$518K – – –
KIM
8
Karpus Investment Management
New York
– -$7.03M -702,500 Closed
MI
9
MMCAP International
Cayman Islands
– -$4.51M -450,000 Closed
SCM
10
Saba Capital Management
New York
– -$4.16M -415,453 Closed
ASM
11
ATW SPAC Management
New York
– -$4.01M -400,000 Closed
BFM
12
Boothbay Fund Management
New York
– -$4.01M -400,000 Closed
Bank of America
13
Bank of America
North Carolina
– -$2.1M -210,000 Closed
CH
14
CVI Holdings
Delaware
– -$1.95M -194,885 Closed
LA
15
Linden Advisors
New York
– -$1.61M -160,687 Closed
WAM
16
Weiss Asset Management
Massachusetts
– -$1.49M -148,769 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– -$1.42M -141,914 Closed
WRBC
18
W.R. Berkley Corp
Connecticut
– -$1.4M -139,673 Closed
LCM
19
Landscape Capital Management
New Jersey
– -$1.25M -125,000 Closed
CSS
20
Cubist Systematic Strategies
Connecticut
– -$1.16M -115,352 Closed
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
– -$1.05M -105,000 Closed
WAM
22
Wolverine Asset Management
Illinois
– -$875K -87,374 Closed
HF
23
HRT Financial
New York
– -$463K -46,290 Closed

CAUD Hedge Fund Activity: Q4 2022 in Review

7 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Collective Audience, Inc.. Common Stock (CAUD) for Q4 2022, worth a combined $12.7M — down 76% from $53.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CAUD and 2 opened new positions — a net loss of 14 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $2.74M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $7.03M sold.

  • 7 institutional investors held Collective Audience, Inc.. Common Stock (CAUD) as of Q4 2022, down from 21 in Q3 2022.
  • Funds reported $12.7M of Collective Audience, Inc.. Common Stock stock for Q4 2022, down 76% quarter-over-quarter.
  • 2 funds opened new Collective Audience, Inc.. Common Stock positions in Q4 2022 and 16 closed out, a net change of -14 holders.
  • The largest Collective Audience, Inc.. Common Stock buyer in Q4 2022 was Owl Creek Asset Management, an estimated $2.74M added.
  • The largest Collective Audience, Inc.. Common Stock seller in Q4 2022 was Karpus Investment Management, an estimated $7.03M sold.

Based on aggregated 13F filings for Q4 2022.