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ECXWW

ECARX Holdings Warrants
ECXWW

54 hedge funds and large institutions have $4.34M invested in ECARX Holdings Warrants in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

17% less funds holding

Funds holding: 65 → 54 (-11)

33% less capital invested

Capital invested by funds: $6.46M → $4.34M (-$2.13M)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
8
Closed
14
Calls
$2.01M
Puts
–
Net Calls
+$2.01M
Net Calls Change
-$723K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$27.8K
2
BFM
Boothbay Fund Management
New York
+$24.6K
3
CF
Cantor Fitzgerald
New York
+$23.3K
4
WAM
Wolverine Asset Management
Illinois
+$17.9K
5
HIM
HGC Investment Management
Ontario, Canada
+$15.4K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$59K
2
PC
Periscope Capital
Ontario, Canada
-$12K
3
SRCM
Sage Rock Capital Management
New York
-$11.3K
4
RA
Ramius Advisors
New York
-$9.68K
5
SFM
Spartan Fund Management
Canada
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$11.3K -$12K -107,699 -59%
CP
27
Covalent Partners
Massachusetts
$11.3K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.3K – – –
KL
29
KIM LLC
Kansas
$11.3K – – –
TCM
30
Tenor Capital Management
New York
$11.3K – – –
CS
31
Clear Street
New York
$9.28K -$2.78K -25,001 -29%
SC
32
Sculptor Capital
New York
$7.5K – – –
ACA
33
Arena Capital Advisors
California
$7.33K – – –
HF
34
HRT Financial
New York
$7K – – –
DCM
35
DG Capital Management
New York
$6.92K – – –
Walleye Capital
36
Walleye Capital
New York
$6.61K +$1.42K +12,800 +41%
SCM
37
Saba Capital Management
New York
$6.5K – – –
WA
38
Whitebox Advisors
Minnesota
$5.17K – – –
PCA
39
Prospect Capital Advisors
California
$4.13K – – –
Calamos Advisors
40
Calamos Advisors
Illinois
$3.75K – – –
Walleye Trading
41
Walleye Trading
New York
$3.7K +$801 +7,200 +41%
BI
42
Bulldog Investors
New Jersey
$3.28K – – –
AGM
43
Alpine Global Management
New York
$3.13K -$534 -4,802 -19%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.05K – – –
Nomura Holdings
45
Nomura Holdings
Japan
$3.04K – – –
QGA
46
Q Global Advisors
Texas
$3K – – –
LA
47
Linden Advisors
New York
$2.65K – – –
AA
48
AQR Arbitrage
Connecticut
$1.95K -$1.05K -9,461 -42%
HHGC
49
Hunting Hill Global Capital
New York
$1.88K – – –
OAC
50
OMERS Administration Corp
Ontario, Canada
$1.88K – – –
1
2
3

ECXWW Hedge Fund Activity: Q1 2023 in Review

54 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ECARX Holdings Warrants (ECXWW) for Q1 2023, worth a combined $4.34M — down 33% from $6.46M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ECXWW and 4 opened new positions — a net loss of 10 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Cowen and Company, adding an estimated $27.8K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $59K sold.

  • 54 institutional investors held ECARX Holdings Warrants (ECXWW) as of Q1 2023, down from 65 in Q4 2022.
  • Funds reported $4.34M of ECARX Holdings Warrants stock for Q1 2023, down 33% quarter-over-quarter.
  • 4 funds opened new ECARX Holdings Warrants positions in Q1 2023 and 14 closed out, a net change of -10 holders.
  • The largest ECARX Holdings Warrants buyer in Q1 2023 was Cowen and Company, an estimated $27.8K added.
  • The largest ECARX Holdings Warrants seller in Q1 2023 was Polar Asset Management Partners, an estimated $59K sold.

Based on aggregated 13F filings for Q1 2023.