CHP Merger Corp. Warrant
CHPMW
CHPMW was delisted on the 22nd of April, 2022.
35 hedge funds and large institutions have $4.35M invested in CHP Merger Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
3% less funds holding
Funds holding: 36 → 35 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
45% less capital invested
Capital invested by funds: $7.96M → $4.35M (-$3.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$176K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$165K |
| 3 |
CAC
Cowen and Company
New York
|
+$119K |
| 4 |
AC
Antara Capital
New York
|
+$110K |
| 5 |
HF
HRT Financial
New York
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.3M |
| 2 |
GL
Governors Lane
New York
|
-$315K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$131K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$101K |
| 5 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$36.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
26
EJF Capital
Arlington,
Virginia
| $11K | – | – | – |
|
27
JP Morgan Chase
New York
| $10K | – | – | – |
|
|
HF
28
HRT Financial
New York
| $9K | +$11.4K | +16,640 | New |
|
|
DC
29
Davenport & Co
Richmond,
Virginia
| $8K | – | – | – |
|
|
HA
30
Harbor Advisors
West Palm Beach,
Florida
| $8K | – | – | – |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| $6K | +$6.98K | +10,189 | New |
|
32
UBS Group
Zurich,
Switzerland
| $4K | +$1.1K | +1,608 | +27% |
|
|
MTCM
33
Mint Tower Capital Management
Amsterdam,
Netherlands
| $2K | -$36.4K | -53,150 | -92% |
|
34
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
HIM
35
HGC Investment Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
36
Walleye Capital
New York
| $55 | +$4.6K | +6,716 | +7% |
|
|
BCM
37
BlueCrest Capital Management
St Helier,
Jersey
| – | -$1.3M | -1,426,157 | Closed |
|
|
GL
38
Governors Lane
New York
| – | -$315K | -350,000 | Closed |
|
|
ICM
39
Ionic Capital Management
New York
| – | -$131K | -145,665 | Closed |
|
|
PAM
40
Panagora Asset Management
Boston,
Massachusetts
| – | -$4K | -5,156 | Closed |
|
CHPMW Hedge Fund Activity: Q3 2021 in Review
35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CHP Merger Corp. Warrant (CHPMW) for Q3 2021, worth a combined $4.35M — down 45% from $7.96M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CHPMW and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.
The largest buyer was Fir Tree Capital Management, adding an estimated $176K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $1.3M sold.
- 35 institutional investors held CHP Merger Corp. Warrant (CHPMW) as of Q3 2021, down from 36 in Q2 2021.
- Funds reported $4.35M of CHP Merger Corp. Warrant stock for Q3 2021, down 45% quarter-over-quarter.
- 4 funds opened new CHP Merger Corp. Warrant positions in Q3 2021 and 5 closed out, a net change of -1 holder.
- The largest CHP Merger Corp. Warrant buyer in Q3 2021 was Fir Tree Capital Management, an estimated $176K added.
- The largest CHP Merger Corp. Warrant seller in Q3 2021 was BlueCrest Capital Management, an estimated $1.3M sold.
Based on aggregated 13F filings for Q3 2021.