CHPT.WS

ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS

Overview Fund Activity
Delisted

CHPT.WS was delisted on the 2nd of July, 2021.

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29 hedge funds and large institutions have $105M invested in ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+29
Holders Change %
–
% of All Funds
0.51%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
29
Increased
–
Reduced
–
Closed
–
Calls
$6.13M
Puts
–
Net Calls
+$6.13M
Net Calls Change
+$6.13M

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$12.9M
2
ACM
2
Arosa Capital Management
Florida
$3.89M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.66M
4
UFM
4
Ursa Fund Management
California
$3.19M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.05M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
GFWEX
1
G.F.W. Energy XII
Texas
$65.9M +$65.9M +4,347,712 New
ICM
2
Ionic Capital Management
New York
$12.9M +$12.9M +854,529 New
ACM
3
Arosa Capital Management
Florida
$3.89M +$3.89M +145,734 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.66M +$3.66M +241,236 New
UFM
5
Ursa Fund Management
California
$3.19M +$3.19M +210,771 New
Goldman Sachs
6
Goldman Sachs
New York
$3.05M +$3.05M +201,300 New
VF
7
Virtu Financial
New York
$2.67M +$2.67M +176,060 New
LP
8
LMR Partners
United Kingdom
$2.54M +$2.54M +167,559 New
MTIM
9
Marathon Trading Investment Management
Pennsylvania
$1.67M +$1.67M +109,928 New
CCA
10
Castle Creek Arbitrage
Colorado
$1.31M +$1.31M +86,166 New
WCMNY
11
Westchester Capital Management (New York)
New York
$1.02M +$1.02M +67,400 New
Jane Street
12
Jane Street
New York
$667K +$667K +44,030 New
CCM
13
CAAS Capital Management
New York
$337K +$337K +22,256 New
AC
14
Athanor Capital
New York
$323K +$323K +12,090 New
CCM
15
Context Capital Management
California
$314K +$314K +20,749 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$261K +$261K +17,200 New
HF
17
HRT Financial
New York
$248K +$248K +16,427 New
BFM
18
Boothbay Fund Management
New York
$234K +$234K +8,750 New
PCM
19
Prelude Capital Management
New York
$205K +$205K +13,500 New
YCM
20
Yaupon Capital Management
New York
$174K +$174K +11,486 New
SWM
21
Spire Wealth Management
Virginia
$43K +$43K +4,800 New
WAM
22
Wolverine Asset Management
Illinois
$41K +$41K +2,755 New
SPIA
23
Steward Partners Investment Advisory
New York
$30.3K +$30.3K +2,000 New
Wells Fargo
24
Wells Fargo
California
$30K +$30K +2,000 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$18K +$18K +1,164 New
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