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CPAQW

Counter Press Acquisition Corporation Warrant
CPAQW

Delisted

CPAQW was delisted on the 24th of February, 2023.

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22 hedge funds and large institutions have $967K invested in Counter Press Acquisition Corporation Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 21 → 22 (+1)

12% less capital invested

Capital invested by funds: $1.09M → $967K (-$128K)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
2
Closed
3
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
+$35.7K
2
SCM
Shaolin Capital Management
Florida
+$21.1K
3
GF
Gabelli Funds
New York
+$10.6K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.06K
5
BCM
Basso Capital Management
Connecticut
+$2.74K

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$38K
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$13K
3
KC
Kepos Capital
New York
-$4.22K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3K
5
CAC
Cowen and Company
New York
-$430
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$605K – – –
BFM
2
Boothbay Fund Management
New York
$252K – – –
6CM
3
683 Capital Management
New York
$29K +$35.7K +423,349 +114%
SC
4
Sculptor Capital
New York
$11K – – –
AA
5
AQR Arbitrage
Connecticut
$9K – – –
SCM
6
Saba Capital Management
New York
$9K – – –
SCM
7
Shaolin Capital Management
Florida
$9K +$21.1K +249,999 New
LA
8
Linden Advisors
New York
$6K – – –
KC
9
Kepos Capital
New York
$5K -$4.22K -50,000 -29%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$5K – – –
GF
11
Gabelli Funds
New York
$5K +$10.6K +125,000 New
CAC
12
Cowen and Company
New York
$4K -$430 -5,100 -5%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$4K +$7.06K +83,690 +335%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$3K – – –
PC
15
Periscope Capital
Ontario, Canada
$3K – – –
MI
16
MMCAP International
Cayman Islands
$2K – – –
CS
17
Clear Street
New York
$2K +$1.53K +18,093 +55%
ASM
18
ATW SPAC Management
New York
$1K – – –
CCM
19
Cinctive Capital Management
New York
$1K – – –
SAMU
20
SONA Asset Management (US)
New York
$1K +$2.13K +25,187 New
BCM
21
Basso Capital Management
Connecticut
$1K +$2.74K +32,500 New
BCM
22
Beryl Capital Management
California
– -$38K -372,499 Closed
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
– -$13K -125,000 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$3K -22,964 Closed

CPAQW Hedge Fund Activity: Q3 2022 in Review

22 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Counter Press Acquisition Corporation Warrant (CPAQW) for Q3 2022, worth a combined $967K — down 12% from $1.09M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CPAQW positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was 683 Capital Management, adding an estimated $35.7K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $38K sold.

  • 22 institutional investors held Counter Press Acquisition Corporation Warrant (CPAQW) as of Q3 2022, up from 21 in Q2 2022.
  • Funds reported $967K of Counter Press Acquisition Corporation Warrant stock for Q3 2022, down 12% quarter-over-quarter.
  • 4 funds opened new Counter Press Acquisition Corporation Warrant positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest Counter Press Acquisition Corporation Warrant buyer in Q3 2022 was 683 Capital Management, an estimated $35.7K added.
  • The largest Counter Press Acquisition Corporation Warrant seller in Q3 2022 was Beryl Capital Management, an estimated $38K sold.

Based on aggregated 13F filings for Q3 2022.