Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
CSSEL was delisted on the 2nd of July, 2024.
3 hedge funds and large institutions have $501 invested in Chicken Soup for the Soul Entertainment, Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 6 closing their positions.
57% less funds holding
Funds holding: 7 → 3 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
99% less capital invested
Capital invested by funds: $58.6K → $501 (-$58.1K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
+$145 |
| 2 |
CS
Clear Street
New York
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$52.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.32K |
| 3 |
VF
Virtu Financial
New York
|
-$1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$401 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$276 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Skaana Management
Brooklyn,
New York
| $501 | – | – | – |
|
|
AFM
2
Anson Funds Management
Dallas,
Texas
| – | -$52.4K | -270,300 | Closed |
|
|
3
Citadel Advisors
Miami,
Florida
| – | -$2.32K | -156,838 | Closed |
|
|
VF
4
Virtu Financial
New York
| – | -$1K | -42,647 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$401 | -27,066 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$276 | -19,732 | Closed |
|
|
TWC
7
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$13 | -1,400 | Closed |
|
|
CS
8
Clear Street
New York
| – | +$1 | +99 | New |
|
|
DS
9
DRW Securities
Chicago,
Illinois
| – | +$145 | +16,651 | New |
|
CSSEL Hedge Fund Activity: Q3 2024 in Review
3 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) for Q3 2024, worth a combined $501 — down 99% from $58.6K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CSSEL and 2 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was DRW Securities, opening a new position worth an estimated $145. The largest seller was Anson Funds Management, exiting entirely with an estimated $52.4K sold.
- 3 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) as of Q3 2024, down from 7 in Q2 2024.
- Funds reported $501 of Chicken Soup for the Soul Entertainment, Inc. Warrant stock for Q3 2024, down 99% quarter-over-quarter.
- 2 funds opened new Chicken Soup for the Soul Entertainment, Inc. Warrant positions in Q3 2024 and 6 closed out, a net change of -4 holders.
- The largest Chicken Soup for the Soul Entertainment, Inc. Warrant buyer in Q3 2024 was DRW Securities, an estimated $145 added.
- The largest Chicken Soup for the Soul Entertainment, Inc. Warrant seller in Q3 2024 was Anson Funds Management, an estimated $52.4K sold.
Based on aggregated 13F filings for Q3 2024.