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CHPMW

CHP Merger Corp. Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3231 (-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

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
9
Closed
5
Calls
$1.02M
Puts
Net Calls
+$1.02M
Net Calls Change
-$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$1.14M
UOC
2
UBS O'Connor
Illinois
$981K +$1.7M +1,258,066 New
LA
3
Linden Advisors
New York
$944K -$44.9K -33,165 -3%
SRCM
4
Sage Rock Capital Management
New York
$606K -$61.3K -45,300 -6%
RCM
5
Radcliffe Capital Management
Pennsylvania
$545K +$74.5K +55,000 New
KC
6
Kepos Capital
New York
$450K -$35.4K -26,150 -4%
GL
7
Governors Lane
New York
$400K
AA
8
AQR Arbitrage
Connecticut
$360K -$27.4K -20,243 -4%
SCM
9
Shaolin Capital Management
Florida
$316K +$2.88K +2,130 +0.5%
TCM
10
Tenor Capital Management
New York
$300K
OCAM
11
Owl Creek Asset Management
New York
$240K
RCM
12
Ratan Capital Management
Florida
$136K
Blackstone Inc
13
Blackstone Inc
New York
$120K
ICM
14
Ionic Capital Management
New York
$117K +$44.9K +33,165 +29%
SC
15
Shay Capital
New York
$103K +$175K +128,944 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$84K -$570K -421,261 -80%
WCMNY
17
Westchester Capital Management (New York)
New York
$80K
CL
18
CSS LLC
Illinois
$72K -$71.7K -52,948 -37%
MTCM
19
Mint Tower Capital Management
Netherlands
$46K
BI
20
Bulldog Investors
New Jersey
$42K
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$40K
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
$27K +$45.5K +33,572 New
Walleye Trading
23
Walleye Trading
New York
$22K -$16.8K -12,420 -31%
AGM
24
Alpine Global Management
New York
$15K
WAM
25
Wolverine Asset Management
Illinois
$13K -$46.2K -34,144 -67%

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.