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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9 hedge funds and large institutions have $53.3M invested in ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
-20
Holders Change %
-68.97%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
1
Increased
3
Reduced
3
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$136K
2
WAM
2
Wolverine Asset Management
Illinois
$111K
3
Jane Street
3
Jane Street
New York
$1.07M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$29K

Top Sellers

1
GFWEX
1
G.F.W. Energy XII
Texas
$50.5M
2
ICM
2
Ionic Capital Management
New York
$0
3
ACM
3
Arosa Capital Management
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
VF
5
Virtu Financial
New York
$726K
Name Holding Trade Value Shares
Change 		Shares
Change %
GFWEX
1
G.F.W. Energy XII
Texas
$50.5M -$50.5M -2,173,856 -50%
Jane Street
2
Jane Street
New York
$1.07M +$42.2K +1,813 +4%
VF
3
Virtu Financial
New York
$726K -$3.37M -144,828 -82%
HF
4
HRT Financial
New York
$374K -$6.96K -300 -2%
PCM
5
Prelude Capital Management
New York
$314K – – –
UBS Group
6
UBS Group
Switzerland
$136K +$136K +5,851 New
WAM
7
Wolverine Asset Management
Illinois
$111K +$47.3K +2,045 +74%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$29K +$2.23K +97 +8%
GI
9
Gradient Investments
Minnesota
$9K – – –
ICM
10
Ionic Capital Management
New York
– -$12.9M -854,529 Closed
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
– -$3.66M -241,236 Closed
UFM
12
Ursa Fund Management
California
– -$3.19M -210,771 Closed
Goldman Sachs
13
Goldman Sachs
New York
– -$3.05M -201,300 Closed
LP
14
LMR Partners
United Kingdom
– -$2.54M -167,559 Closed
ACM
15
Arosa Capital Management
Florida
– -$3.89M -145,734 Closed
MTIM
16
Marathon Trading Investment Management
Pennsylvania
– -$1.67M -109,928 Closed
CCA
17
Castle Creek Arbitrage
Colorado
– -$1.31M -86,166 Closed
WCMNY
18
Westchester Capital Management (New York)
New York
– -$1.02M -67,400 Closed
CCM
19
CAAS Capital Management
New York
– -$337K -22,256 Closed
CCM
20
Context Capital Management
California
– -$314K -20,749 Closed
Wellington Management Group
21
Wellington Management Group
Massachusetts
– -$261K -17,200 Closed
AC
22
Athanor Capital
New York
– -$323K -12,090 Closed
YCM
23
Yaupon Capital Management
New York
– -$174K -11,486 Closed
BFM
24
Boothbay Fund Management
New York
– -$234K -8,750 Closed
SWM
25
Spire Wealth Management
Virginia
– -$43K -4,800 Closed
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