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EAGLW

Platinum Eagle Acquisition Corp. Warrant

Delisted

EAGLW was delisted on the 15th of March, 2019.

22 hedge funds and large institutions have $8.78M invested in Platinum Eagle Acquisition Corp. Warrant in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

38% more funds holding

Funds holding: 1622 (+6)

21% more capital invested

Capital invested by funds: $7.27M → $8.78M (+$1.51M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
5
Closed
2
Calls
$1.61M
Puts
Net Calls
+$1.61M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$1.51M
GL
2
Governors Lane
New York
$867K
RCMNY
3
Rubric Capital Management (New York)
New York
$845K +$937K +650,000 New
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$650K +$721K +500,000 New
MCM
5
Moore Capital Management
New York
$520K
TD Asset Management
6
TD Asset Management
Ontario, Canada
$520K
DKCM
7
Davidson Kempner Capital Management
New York
$515K +$707K +490,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$479K +$387K +268,266 +268%
FTCM
9
Fir Tree Capital Management
New York
$368K -$72.1K -50,000 -15%
LA
10
Linden Advisors
New York
$367K -$471K -326,332 Closed
CI
11
Cowen Inc
New York
$359K -$514K -356,725 -56%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$347K
AA
13
AQR Arbitrage
Connecticut
$347K
KPF
14
K2 Principal Fund
Ontario, Canada
$326K -$55.6K -38,536 -13%
HCM
15
Highbridge Capital Management
New York
$272K -$387K -268,100 -54%
MAM
16
Myriad Asset Management
Hong Kong
$243K +$269K +186,666 New
PC
17
Periscope Capital
Ontario, Canada
$92K
Walleye Trading
18
Walleye Trading
New York
$46K +$51.4K +35,664 New
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$35K +$38.5K +26,666 New
LIM
20
Longfellow Investment Management
Massachusetts
$28K
WAM
21
Weiss Asset Management
Massachusetts
$21K +$23.6K +16,333 New
BCM
22
Basso Capital Management
Connecticut
$20K -$7.01K -4,862 -24%
HIM
23
HGC Investment Management
Ontario, Canada
$1K +$480 +333 New
WRBC
24
W.R. Berkley Corp
Connecticut
-$66K -48,655 Closed

EAGLW Hedge Fund Activity: Q4 2018 in Review

22 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Platinum Eagle Acquisition Corp. Warrant (EAGLW) for Q4 2018, worth a combined $8.78M — up 21% from $7.27M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EAGLW positions and 2 closed out — a net gain of 6 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $937K. The largest seller was Cowen Inc, cutting an estimated $514K.

  • 22 institutional investors held Platinum Eagle Acquisition Corp. Warrant (EAGLW) as of Q4 2018, up from 16 in Q3 2018.
  • Funds reported $8.78M of Platinum Eagle Acquisition Corp. Warrant stock for Q4 2018, up 21% quarter-over-quarter.
  • 8 funds opened new Platinum Eagle Acquisition Corp. Warrant positions in Q4 2018 and 2 closed out, a net change of +6 holders.
  • The largest Platinum Eagle Acquisition Corp. Warrant buyer in Q4 2018 was Rubric Capital Management (New York), an estimated $937K added.
  • The largest Platinum Eagle Acquisition Corp. Warrant seller in Q4 2018 was Cowen Inc, an estimated $514K sold.

Based on aggregated 13F filings for Q4 2018.