Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
CTAC.WS was delisted on the 30th of September, 2021.
27 hedge funds and large institutions have $7.94M invested in Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.
3% more capital invested
Capital invested by funds: $7.7M → $7.94M (+$241K)
4% less funds holding
Funds holding: 28 → 27 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$477K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$257K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$204K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$189K |
| 5 |
CCM
CAAS Capital Management
New York
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$1.65M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$432K |
| 3 |
LA
Linden Advisors
New York
|
-$431K |
| 4 |
Walleye Capital
New York
|
-$228K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$167K |
CTAC.WS Hedge Fund Activity: Q2 2021 in Review
27 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci (CTAC.WS) for Q2 2021, worth a combined $7.94M — up 3.1% from $7.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CTAC.WS and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $477K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $1.65M sold.
- 27 institutional investors held Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci (CTAC.WS) as of Q2 2021, down from 28 in Q1 2021.
- Funds reported $7.94M of Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci stock for Q2 2021, up 3.1% quarter-over-quarter.
- 6 funds opened new Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci positions in Q2 2021 and 7 closed out, a net change of -1 holder.
- The largest Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci buyer in Q2 2021 was Weiss Asset Management, an estimated $477K added.
- The largest Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci seller in Q2 2021 was Segantii Capital Management, an estimated $1.65M sold.
Based on aggregated 13F filings for Q2 2021.