We are live on ! Find out more
COVAW

COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW

Delisted

COVAW was delisted on the 20th of December, 2022.

Back to rankings

56 hedge funds and large institutions have $8.6M invested in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

27% more funds holding

Funds holding: 44 → 56 (+12)

10% less capital invested

Capital invested by funds: $9.52M → $8.6M (-$920K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
56
Holders Change
+12
Holders Change %
+27.27%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
5
Reduced
6
Closed
4
Calls
$5.32M
Puts
–
Net Calls
+$5.32M
Net Calls Change
+$541K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$313K
2
SCM
Shaolin Capital Management
Florida
+$104K
3
DKCM
Davidson Kempner Capital Management
New York
+$68.8K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$52.7K
5
AC
Aristeia Capital
Connecticut
+$47.4K

Top Sellers

Rank Fund Capital Flow
1
AC
Athanor Capital
New York
-$198K
2
RA
Ramius Advisors
New York
-$134K
3
ICM
Ionic Capital Management
New York
-$111K
4
WAM
Wolverine Asset Management
Illinois
-$31K
5
PC
Periscope Capital
Ontario, Canada
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$44K -$1.63K -2,322 -3%
CP
27
Covalent Partners
Massachusetts
$44K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44K – – –
SCC
29
Spring Creek Capital
Kansas
$44K – – –
TCM
30
Tenor Capital Management
New York
$44K – – –
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$43K +$52.7K +75,000 New
AC
32
Aristeia Capital
Connecticut
$37K +$47.4K +67,495 New
DCM
33
DG Capital Management
New York
$35K – – –
CAC
34
Cowen and Company
New York
$31K -$2.27K -3,232 -6%
QGA
35
Q Global Advisors
Texas
$30K +$36.4K +51,879 New
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$29K – – –
PI
37
PEAK6 Investments
Illinois
$29K – – –
SC
38
Sculptor Capital
New York
$28K – – –
ACA
39
Arena Capital Advisors
California
$28K +$34.3K +48,842 New
AA
40
AQR Arbitrage
Connecticut
$15K – – –
CL
41
CSS LLC
Illinois
$14K +$7.02K +10,000 +67%
BI
42
Bulldog Investors
New Jersey
$14K +$17.4K +24,750 New
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$12K – – –
KJHP
44
K.J. Harrison & Partners
Ontario, Canada
$12K – – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$12K +$14.3K +20,340 New
BCM
46
Basso Capital Management
Connecticut
$11K – – –
DCM
47
Dupont Capital Management
Delaware
$7K – – –
OAC
48
OMERS Administration Corp
Ontario, Canada
$7K +$8.78K +12,500 New
RCM
49
Rivernorth Capital Management
Florida
$7K +$8.78K +12,500 New
Walleye Trading
50
Walleye Trading
New York
$6K +$7.02K +10,000 New
1
2
3

COVAW Hedge Fund Activity: Q3 2021 in Review

56 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) for Q3 2021, worth a combined $8.6M — down 9.7% from $9.52M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new COVAW positions and 4 closed out — a net gain of 12 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $313K. The largest seller was Athanor Capital, exiting entirely with an estimated $198K sold.

  • 56 institutional investors held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) as of Q3 2021, up from 44 in Q2 2021.
  • Funds reported $8.6M of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares stock for Q3 2021, down 9.7% quarter-over-quarter.
  • 16 funds opened new COVA Acquisition Corp. Warrants to purchase Class A ordinary shares positions in Q3 2021 and 4 closed out, a net change of +12 holders.
  • The largest COVA Acquisition Corp. Warrants to purchase Class A ordinary shares buyer in Q3 2021 was K2 Principal Fund, an estimated $313K added.
  • The largest COVA Acquisition Corp. Warrants to purchase Class A ordinary shares seller in Q3 2021 was Athanor Capital, an estimated $198K sold.

Based on aggregated 13F filings for Q3 2021.