Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
CSSEL was delisted on the 2nd of July, 2024.
11 hedge funds and large institutions have $327K invested in Chicken Soup for the Soul Entertainment, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
40% less capital invested
Capital invested by funds: $548K → $327K (-$221K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.68K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$531 |
| 3 |
VF
Virtu Financial
New York
|
+$333 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$479 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $320K | – | – | – |
|
|
SM
2
Skaana Management
Brooklyn,
New York
| $2.83K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $1.81K | +$1.68K | +80,173 | +391% |
|
|
AC
4
Aristides Capital
Louisville,
Kentucky
| $905 | – | – | – |
|
|
CCA
5
Castle Creek Arbitrage
Avon,
Colorado
| $514 | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $460 | +$531 | +25,420 | New |
|
|
LP
7
LMR Partners
London,
United Kingdom
| $223 | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $202 | – | – | – |
|
|
TWC
9
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $33 | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $1 | +$2 | +75 | New |
|
|
11
Jane Street
New York
| – | -$479 | -18,482 | Closed |
|
|
VF
12
Virtu Financial
New York
| – | +$333 | +15,951 | New |
|
CSSEL Hedge Fund Activity: Q2 2023 in Review
11 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) for Q2 2023, worth a combined $327K — down 40% from $548K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CSSEL positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, adding an estimated $1.68K. The largest seller was Jane Street, exiting entirely with an estimated $479 sold.
- 11 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) as of Q2 2023, up from 9 in Q1 2023.
- Funds reported $327K of Chicken Soup for the Soul Entertainment, Inc. Warrant stock for Q2 2023, down 40% quarter-over-quarter.
- 3 funds opened new Chicken Soup for the Soul Entertainment, Inc. Warrant positions in Q2 2023 and 1 closed out, a net change of +2 holders.
- The largest Chicken Soup for the Soul Entertainment, Inc. Warrant buyer in Q2 2023 was UBS Group, an estimated $1.68K added.
- The largest Chicken Soup for the Soul Entertainment, Inc. Warrant seller in Q2 2023 was Jane Street, an estimated $479 sold.
Based on aggregated 13F filings for Q2 2023.