Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
CSSEL was delisted on the 2nd of July, 2024.
7 hedge funds and large institutions have $61K invested in Chicken Soup for the Soul Entertainment, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
30% less funds holding
Funds holding: 10 → 7 (-3)
37% less capital invested
Capital invested by funds: $97.2K → $61K (-$36.2K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$540 |
| 2 |
TSS
Two Sigma Securities
New York
|
-$353 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$172 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $59.3K | – | – | – |
|
|
SM
2
Skaana Management
Brooklyn,
New York
| $1.13K | – | – | – |
|
|
TSS
3
Two Sigma Securities
New York
| $208 | -$353 | -36,784 | -56% |
|
|
4
Citadel Advisors
Miami,
Florida
| $170 | +$7 | +719 | +3% |
|
|
LP
5
LMR Partners
London,
United Kingdom
| $89 | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $80 | – | – | – |
|
|
TWC
7
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $17 | – | – | – |
|
|
AC
8
Aristides Capital
Louisville,
Kentucky
| – | -$540 | -50,000 | Closed |
|
|
CCA
9
Castle Creek Arbitrage
Avon,
Colorado
| – | -$318 | -27,627 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$172 | -15,613 | Closed |
|
CSSEL Hedge Fund Activity: Q4 2023 in Review
7 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) for Q4 2023, worth a combined $61K — down 37% from $97.2K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CSSEL and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $7. The largest seller was Aristides Capital, exiting entirely with an estimated $540 sold.
- 7 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) as of Q4 2023, down from 10 in Q3 2023.
- Funds reported $61K of Chicken Soup for the Soul Entertainment, Inc. Warrant stock for Q4 2023, down 37% quarter-over-quarter.
- 0 funds opened new Chicken Soup for the Soul Entertainment, Inc. Warrant positions in Q4 2023 and 3 closed out, a net change of -3 holders.
- The largest Chicken Soup for the Soul Entertainment, Inc. Warrant buyer in Q4 2023 was Citadel Advisors, an estimated $7 added.
- The largest Chicken Soup for the Soul Entertainment, Inc. Warrant seller in Q4 2023 was Aristides Capital, an estimated $540 sold.
Based on aggregated 13F filings for Q4 2023.