COVA Acquisition Corp. Warrants to purchase Class A ordinary shares

COVAW

Delisted

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

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

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

Increased

Reduced

Closed

Calls

$5.32M

Puts

–

Net Calls

+$5.32M

Net Calls Change

+$541K

Top Buyers

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

Top Sellers

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 Chicago, Illinois	-$31K
5	PC Periscope Capital Toronto, Ontario, Canada	-$14K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.17M	–	–	–
2	AC 2 Athos Capital Hong Kong	$1.05M	–	–	–
3	LP 3 LMR Partners London, United Kingdom	$488K	–	–	–
4	CCA 4 Castle Creek Arbitrage Avon, Colorado	$334K	–	–	–
5	5 Citadel Advisors Miami, Florida	$283K	+$11.6K	+16,577	+4%
6	KPF 6 K2 Principal Fund Toronto, Ontario, Canada	$258K	+$313K	+445,482	New
7	RA 7 Ramius Advisors New York	$236K	-$134K	-190,352	-32%
8	KCM 8 Kingstown Capital Management New York	$209K	+$7.02K	+10,000	+3%
9	9 Nomura Holdings Tokyo, Japan	$204K	–	–	–
10	CC 10 Covalis Capital London, United Kingdom	$194K	–	–	–
11	11 Blackstone Inc New York	$174K	–	–	–
12	PC 12 Periscope Capital Toronto, Ontario, Canada	$164K	-$14K	-20,000	-7%
13	LA 13 Linden Advisors New York	$136K	–	–	–
14	MI 14 MMCAP International Grand Cayman, Cayman Islands	$116K	–	–	–
15	PAMP 15 Polar Asset Management Partners Toronto, Ontario, Canada	$111K	–	–	–
16	UOC 16 UBS O'Connor Chicago, Illinois	$110K	–	–	–
17	BTP 17 Bloom Tree Partners New York	$98K	-$1.14K	-1,625	-1%
18	AC 18 Antara Capital New York	$96K	+$10.8K	+15,330	+10%
19	CH 19 CVI Holdings Wilmington, Delaware	$87K	–	–	–
20	MCM 20 Moore Capital Management New York	$87K	–	–	–
21	SCM 21 Shaolin Capital Management Miami, Florida	$86K	+$104K	+148,293	New
22	TI 22 Telemetry Investments New York	$84K	+$40.9K	+58,269	+67%
23	6CM 23 683 Capital Management New York	$73K	–	–	–
24	24 Verition Fund Management Greenwich, Connecticut	$71K	-$948	-1,350	-1%
25	DKCM 25 Davidson Kempner Capital Management New York	$50K	+$68.8K	+97,907	New