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CHAQ.WS

Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS

Delisted

CHAQ.WS was delisted on the 2nd of September, 2021.

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21 hedge funds and large institutions have $7.4M invested in Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 22 → 21 (-1)

11% less capital invested

Capital invested by funds: $8.33M → $7.4M (-$933K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
3
Calls
$96K
Puts
–
Net Calls
+$96K
Net Calls Change
+$96K

Top Buyers

1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$95.3K
2
Walleye Capital
Walleye Capital
New York
+$25.1K
3
SCM
Silverarc Capital Management
Massachusetts
+$4.35K
4
Walleye Trading
Walleye Trading
New York
+$2.66K

Top Sellers

1
SRCM
Sage Rock Capital Management
New York
-$302K
2
KPF
K2 Principal Fund
Ontario, Canada
-$107K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$85.5K
4
PC
Periscope Capital
Ontario, Canada
-$40.5K
5
ES
Equitec Specialists
Illinois
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$4.78M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$623K – – –
ACM
3
Altium Capital Management
New York
$469K – – –
M
4
Murchinson
Ontario, Canada
$447K +$500K +698,100 New
BCM
5
BlueCrest Capital Management
Jersey
$160K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$158K -$85.5K -119,318 -33%
GPCM
7
Granite Point Capital Management
Massachusetts
$128K – – –
RCM
8
Rivernorth Capital Management
Florida
$115K – – –
PVI
9
Pura Vida Investments
New York
$99K – – –
MIM
10
Monashee Investment Management
Massachusetts
$96K – – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$86K +$95.3K +133,020 New
GCL
12
Glazer Capital LLC
New York
$65K -$3.51K -4,900 -5%
ICM
13
Ionic Capital Management
New York
$64K – – –
WAM
14
Wolverine Asset Management
Illinois
$40K -$1.49K -2,082 -3%
Walleye Trading
15
Walleye Trading
New York
$22K +$2.66K +3,711 +12%
PC
16
Periscope Capital
Ontario, Canada
$21K -$40.5K -56,558 -64%
CAC
17
Cowen and Company
New York
$13K -$1.42K -1,977 -9%
HF
18
HRT Financial
New York
$11K – – –
UBS Group
19
UBS Group
Switzerland
$1K -$2.94K -4,101 -75%
SCM
20
Silverarc Capital Management
Massachusetts
$85 +$4.35K +6,072 +6%
Walleye Capital
21
Walleye Capital
New York
$31 +$25.1K +35,011 +247%
SRCM
22
Sage Rock Capital Management
New York
– -$302K -321,300 Closed
KPF
23
K2 Principal Fund
Ontario, Canada
– -$107K -149,885 Closed
ES
24
Equitec Specialists
Illinois
– -$24K -25,188 Closed

CHAQ.WS Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( (CHAQ.WS) for Q2 2021, worth a combined $7.4M — down 11% from $8.33M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CHAQ.WS and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $95.3K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $302K sold.

  • 21 institutional investors held Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( (CHAQ.WS) as of Q2 2021, down from 22 in Q1 2021.
  • Funds reported $7.4M of Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( stock for Q2 2021, down 11% quarter-over-quarter.
  • 2 funds opened new Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( positions in Q2 2021 and 3 closed out, a net change of -1 holder.
  • The largest Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( buyer in Q2 2021 was Picton Mahoney Asset Management, an estimated $95.3K added.
  • The largest Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( seller in Q2 2021 was Sage Rock Capital Management, an estimated $302K sold.

Based on aggregated 13F filings for Q2 2021.