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CSH

Morgan Creek - Exos Active SPAC Arbitrage ETF

Delisted

CSH was delisted on the 11th of April, 2023.

4 hedge funds and large institutions have $4.63M invested in Morgan Creek - Exos Active SPAC Arbitrage ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less capital invested

Capital invested by funds: $4.84M → $4.63M (-$216K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFASL
1
Lugano Financial Advisors SA (LFA)
Switzerland
$3.42M -$1.13M -45,758 -25%
CS
2
Credit Suisse
Switzerland
$929K +$600K +24,291 +201%
Jane Street
3
Jane Street
New York
$255K +$247K +9,998 New
UBS Group
4
UBS Group
Switzerland
$20.6K -$7.16K -290 -26%
ETH
5
Exos TFP Holdings
New York
-$95K -3,861 Closed

CSH Hedge Fund Activity: Q4 2022 in Review

4 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Morgan Creek - Exos Active SPAC Arbitrage ETF (CSH) for Q4 2022, worth a combined $4.63M — down 4.5% from $4.84M a quarter earlier.

Fund positioning in CSH was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Credit Suisse, adding an estimated $600K. The largest seller was Lugano Financial Advisors SA (LFA), cutting an estimated $1.13M.

  • 4 institutional investors held Morgan Creek - Exos Active SPAC Arbitrage ETF (CSH) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $4.63M of Morgan Creek - Exos Active SPAC Arbitrage ETF stock for Q4 2022, down 4.5% quarter-over-quarter.
  • 1 fund opened new Morgan Creek - Exos Active SPAC Arbitrage ETF positions in Q4 2022 and 1 closed out, a net change of 0 holders.
  • The largest Morgan Creek - Exos Active SPAC Arbitrage ETF buyer in Q4 2022 was Credit Suisse, an estimated $600K added.
  • The largest Morgan Creek - Exos Active SPAC Arbitrage ETF seller in Q4 2022 was Lugano Financial Advisors SA (LFA), an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2022.