Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
CSSEL was delisted on the 2nd of July, 2024.
12 hedge funds and large institutions have $1.39M invested in Chicken Soup for the Soul Entertainment, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
27% less capital invested
Capital invested by funds: $1.91M → $1.39M (-$515K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$406 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.1K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$1K |
| 3 |
Jane Street
New York
|
-$457 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $1.38M | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $3.81K | – | – | – |
|
|
SM
3
Skaana Management
Brooklyn,
New York
| $2.86K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $1K | +$1.7K | +44,185 | New |
|
|
AC
5
Aristides Capital
Louisville,
Kentucky
| $915 | – | – | – |
|
|
CCA
6
Castle Creek Arbitrage
Avon,
Colorado
| $456 | – | – | – |
|
|
7
Jane Street
New York
| $338 | -$457 | -11,911 | -39% |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $227 | – | – | – |
|
|
LP
9
LMR Partners
London,
United Kingdom
| $225 | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $204 | -$10.1K | -262,734 | -96% |
|
|
11
Citadel Advisors
Miami,
Florida
| $194 | +$406 | +10,579 | New |
|
|
AC
12
Almitas Capital
Santa Monica,
California
| $37 | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $15 | +$28 | +740 | New |
|
|
WAM
14
Warberg Asset Management
Winnetka,
Illinois
| – | -$1K | -19,016 | Closed |
|
CSSEL Hedge Fund Activity: Q4 2022 in Review
12 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) for Q4 2022, worth a combined $1.39M — down 27% from $1.91M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CSSEL positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.7K. The largest seller was Susquehanna International Group, cutting an estimated $10.1K.
- 12 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) as of Q4 2022, up from 10 in Q3 2022.
- Funds reported $1.39M of Chicken Soup for the Soul Entertainment, Inc. Warrant stock for Q4 2022, down 27% quarter-over-quarter.
- 3 funds opened new Chicken Soup for the Soul Entertainment, Inc. Warrant positions in Q4 2022 and 1 closed out, a net change of +2 holders.
- The largest Chicken Soup for the Soul Entertainment, Inc. Warrant buyer in Q4 2022 was Virtu Financial, an estimated $1.7K added.
- The largest Chicken Soup for the Soul Entertainment, Inc. Warrant seller in Q4 2022 was Susquehanna International Group, an estimated $10.1K sold.
Based on aggregated 13F filings for Q4 2022.