Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
CSSEL was delisted on the 2nd of July, 2024.
9 hedge funds and large institutions have $548K invested in Chicken Soup for the Soul Entertainment, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 12 → 9 (-3)
61% less capital invested
Capital invested by funds: $1.39M → $548K (-$846K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$639 |
| 2 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$45 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$3.81K |
| 2 |
VF
Virtu Financial
New York
|
-$1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$204 |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$194 |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$40 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $541K | – | – | – |
|
|
SM
2
Skaana Management
Brooklyn,
New York
| $4.05K | – | – | – |
|
|
AC
3
Aristides Capital
Louisville,
Kentucky
| $1.29K | – | – | – |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| $713 | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $534 | +$639 | +19,788 | +2,674% |
|
6
Jane Street
New York
| $479 | – | – | – |
|
|
LP
7
LMR Partners
London,
United Kingdom
| $319 | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $289 | -$40 | -1,223 | -10% |
|
|
TWC
9
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $45 | +$45 | +1,400 | New |
|
|
ICM
10
Ionic Capital Management
New York
| – | -$3.81K | -207,983 | Closed |
|
|
VF
11
Virtu Financial
New York
| – | -$1K | -44,185 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$204 | -11,143 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$194 | -10,579 | Closed |
|
CSSEL Hedge Fund Activity: Q1 2023 in Review
9 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) for Q1 2023, worth a combined $548K — down 61% from $1.39M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CSSEL and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $639. The largest seller was Ionic Capital Management, exiting entirely with an estimated $3.81K sold.
- 9 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) as of Q1 2023, down from 12 in Q4 2022.
- Funds reported $548K of Chicken Soup for the Soul Entertainment, Inc. Warrant stock for Q1 2023, down 61% quarter-over-quarter.
- 1 fund opened new Chicken Soup for the Soul Entertainment, Inc. Warrant positions in Q1 2023 and 4 closed out, a net change of -3 holders.
- The largest Chicken Soup for the Soul Entertainment, Inc. Warrant buyer in Q1 2023 was UBS Group, an estimated $639 added.
- The largest Chicken Soup for the Soul Entertainment, Inc. Warrant seller in Q1 2023 was Ionic Capital Management, an estimated $3.81K sold.
Based on aggregated 13F filings for Q1 2023.