CHP Merger Corp. Warrant
CHPMW
CHPMW was delisted on the 22nd of April, 2022.
31 hedge funds and large institutions have $7.23M invested in CHP Merger Corp. Warrant in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.
3% less funds holding
Funds holding: 32 → 31 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
34% less capital invested
Capital invested by funds: $11M → $7.23M (-$3.75M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.7M |
| 2 |
SC
Shay Capital
New York
|
+$175K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$74.5K |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$45.5K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$44.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$910K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$570K |
| 3 |
CAC
Cowen and Company
New York
|
-$82K |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$73K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$71.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HA
26
Harbor Advisors
West Palm Beach,
Florida
| $12K | – | – | – |
|
|
DC
27
Davenport & Co
Richmond,
Virginia
| $12K | +$6.77K | +5,000 | +50% |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $7K | – | – | – |
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
HIM
30
HGC Investment Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
31
Walleye Capital
New York
| $35 | -$25.2K | -18,630 | -30% |
|
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$910K | -700,140 | Closed |
|
|
CAC
33
Cowen and Company
New York
| – | -$82K | -63,400 | Closed |
|
|
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$73K | -56,000 | Closed |
|
|
PC
35
Periscope Capital
Toronto,
Ontario, Canada
| – | -$52K | -40,000 | Closed |
|
|
CC
36
Centiva Capital
New York
| – | -$25K | -20,000 | Closed |
|
CHPMW Hedge Fund Activity: Q1 2021 in Review
31 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CHP Merger Corp. Warrant (CHPMW) for Q1 2021, worth a combined $7.23M — down 34% from $11M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CHPMW and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $1.7M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $910K sold.
- 31 institutional investors held CHP Merger Corp. Warrant (CHPMW) as of Q1 2021, down from 32 in Q4 2020.
- Funds reported $7.23M of CHP Merger Corp. Warrant stock for Q1 2021, down 34% quarter-over-quarter.
- 4 funds opened new CHP Merger Corp. Warrant positions in Q1 2021 and 5 closed out, a net change of -1 holder.
- The largest CHP Merger Corp. Warrant buyer in Q1 2021 was UBS O'Connor, an estimated $1.7M added.
- The largest CHP Merger Corp. Warrant seller in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $910K sold.
Based on aggregated 13F filings for Q1 2021.