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CGROW

Collective Growth Corporation Warrant

Delisted

CGROW was delisted on the 5th of April, 2021.

16 hedge funds and large institutions have $14.3M invested in Collective Growth Corporation Warrant in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $10.6M → $14.3M (+$3.67M)

6% less funds holding

Funds holding: 1716 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
7
Closed
5
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
-$987K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Antara Capital
New York
$8.05M +$12M +3,925,494 New
LA
2
Linden Advisors
New York
$3.05M -$116K -38,038 -3%
ICM
3
Ionic Capital Management
New York
$1.24M +$1.44M +472,239 +525%
AC
4
Athanor Capital
New York
$544K +$167K +54,588 New
AA
5
AQR Arbitrage
Connecticut
$396K -$977K -320,161 -64%
BFM
6
Boothbay Fund Management
New York
$238K +$72.9K +23,900 New
WC
7
Wealthspring Capital
New York
$220K -$279K -91,538 -48%
MI
8
MMCAP International
Cayman Islands
$136K +$190K +62,148 New
BRWA
9
B. Riley Wealth Advisors
Florida
$107K +$103K +33,800 +232%
YCM
10
Yakira Capital Management
Connecticut
$86K -$73.8K -24,191 -38%
HF
11
HRT Financial
New York
$59K -$41.3K -13,538 -33%
PI
12
PEAK6 Investments
Illinois
$55K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$36K
AGM
14
Alpine Global Management
New York
$33K -$21.4K -7,000 -32%
EAM
15
Exos Asset Management
New York
$7K -$4.58K -1,500 -33%
UBS Group
16
UBS Group
Switzerland
$2K +$1.64K +539 +276%
GCL
17
Glazer Capital LLC
New York
-$1.06M -275,000 Closed
BCM
18
BlueCrest Capital Management
Jersey
-$289K -75,000 Closed
SMA
19
Sage Mountain Advisors
Georgia
-$110K -28,625 Closed
TCM
20
Tenor Capital Management
New York
-$90K -23,466 Closed
PAM
21
Panagora Asset Management
Massachusetts
-$7K -1,960 Closed

CGROW Hedge Fund Activity: Q1 2021 in Review

16 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Collective Growth Corporation Warrant (CGROW) for Q1 2021, worth a combined $14.3M — up 35% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CGROW and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was Antara Capital, opening a new position worth an estimated $12M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $1.06M sold.

  • 16 institutional investors held Collective Growth Corporation Warrant (CGROW) as of Q1 2021, down from 17 in Q4 2020.
  • Funds reported $14.3M of Collective Growth Corporation Warrant stock for Q1 2021, up 35% quarter-over-quarter.
  • 4 funds opened new Collective Growth Corporation Warrant positions in Q1 2021 and 5 closed out, a net change of -1 holder.
  • The largest Collective Growth Corporation Warrant buyer in Q1 2021 was Antara Capital, an estimated $12M added.
  • The largest Collective Growth Corporation Warrant seller in Q1 2021 was Glazer Capital LLC, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2021.