CHP Merger Corp. Warrant
CHPMW
CHPMW was delisted on the 22nd of April, 2022.
32 hedge funds and large institutions have $11M invested in CHP Merger Corp. Warrant in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
23% more funds holding
Funds holding: 26 → 32 (+6)
34% less capital invested
Capital invested by funds: $16.8M → $11M (-$5.77M)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$465K |
| 2 |
Blackstone Inc
New York
|
+$178K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$133K |
| 4 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$68.2K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$46.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$222K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$206K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$131K |
| 4 |
CAC
Cowen and Company
New York
|
-$43.3K |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$36.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HA
26
Harbor Advisors
West Palm Beach,
Florida
| $20K | +$17.8K | +15,000 | New |
|
|
DC
27
Davenport & Co
Richmond,
Virginia
| $13K | +$11.8K | +10,000 | New |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $12K | -$370 | -313 | -3% |
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | +$2.96K | +2,500 | New |
|
|
HIM
30
HGC Investment Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
MTCM
31
Mint Tower Capital Management
Amsterdam,
Netherlands
| $1K | +$68.2K | +57,650 | New |
|
32
Walleye Capital
New York
| $81 | -$142 | -120 | -0.2% |
|
33
UBS Group
Zurich,
Switzerland
| – | -$27K | -23,859 | Closed |
|
|
BCM
34
Basso Capital Management
Stamford,
Connecticut
| – | -$25K | -20,528 | Closed |
|
CHPMW Hedge Fund Activity: Q4 2020 in Review
32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CHP Merger Corp. Warrant (CHPMW) for Q4 2020, worth a combined $11M — down 34% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CHPMW positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 9 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $465K. The largest seller was Kepos Capital, cutting an estimated $222K.
- 32 institutional investors held CHP Merger Corp. Warrant (CHPMW) as of Q4 2020, up from 26 in Q3 2020.
- Funds reported $11M of CHP Merger Corp. Warrant stock for Q4 2020, down 34% quarter-over-quarter.
- 8 funds opened new CHP Merger Corp. Warrant positions in Q4 2020 and 2 closed out, a net change of +6 holders.
- The largest CHP Merger Corp. Warrant buyer in Q4 2020 was Shaolin Capital Management, an estimated $465K added.
- The largest CHP Merger Corp. Warrant seller in Q4 2020 was Kepos Capital, an estimated $222K sold.
Based on aggregated 13F filings for Q4 2020.