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ECXWW

ECARX Holdings Warrants
ECXWW

48 hedge funds and large institutions have $714K invested in ECARX Holdings Warrants in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

0% more funds holding

Funds holding: 48 → 48 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.12% less ownership

Funds ownership: 2.33% → 2.21% (-0.12%)

13% less capital invested

Capital invested by funds: $823K → $714K (-$109K)

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
1
Closed
3
Calls
$795K
Puts
–
Net Calls
+$795K
Net Calls Change
-$141K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$10.8K
2
Two Sigma Investments
Two Sigma Investments
New York
+$4.87K
3
CS
Clear Street
New York
+$848
4
GS
GTS Securities
New York
+$452
5
TSS
Two Sigma Securities
New York
+$450

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$16K
2
BI
Bulldog Investors
New Jersey
-$985
3
CF
Cantor Fitzgerald
New York
-$14
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
26
Covalent Partners
Massachusetts
$2.25K – – –
TCM
27
Tenor Capital Management
New York
$2.25K – – –
SC
28
Sculptor Capital
New York
$1.55K – – –
LP
29
LMR Partners
United Kingdom
$1.5K – – –
DCM
30
DG Capital Management
New York
$1.48K – – –
ACA
31
Arena Capital Advisors
California
$1.47K – – –
SCM
32
Saba Capital Management
New York
$1.34K – – –
WA
33
Whitebox Advisors
Minnesota
$1.03K – – –
HF
34
HRT Financial
New York
$1K – – –
QGA
35
Q Global Advisors
Texas
$1K – – –
Calamos Advisors
36
Calamos Advisors
Illinois
$800 – – –
Walleye Trading
37
Walleye Trading
New York
$741 – – –
Nomura Holdings
38
Nomura Holdings
Japan
$727 – – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$651 – – –
GS
40
GTS Securities
New York
$428 +$452 +13,387 New
OAC
41
OMERS Administration Corp
Ontario, Canada
$400 – – –
TSS
42
Two Sigma Securities
New York
$400 +$450 +13,326 New
HHGC
43
Hunting Hill Global Capital
New York
$375 – – –
RCM
44
Rivernorth Capital Management
Florida
$375 – – –
Bank of America
45
Bank of America
North Carolina
$233 +$3 +99 +1%
Morgan Stanley
46
Morgan Stanley
New York
$64 +$36 +1,055 +100%
UBS Group
47
UBS Group
Switzerland
$36 +$34 +1,000 +500%
TRCT
48
Tower Research Capital (TRC)
New York
$1 – – –
CCA
49
Castle Creek Arbitrage
Colorado
– -$28.9K -592,175 Closed
RCM
50
Radcliffe Capital Management
Pennsylvania
– -$16K -327,472 Closed
1
2
3

ECXWW Hedge Fund Activity: Q4 2023 in Review

48 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ECARX Holdings Warrants (ECXWW) for Q4 2023, worth a combined $714K — down 13% from $823K a quarter earlier.

Fund positioning in ECXWW was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 1 trimmed.

The largest buyer was Cowen and Company, adding an estimated $10.8K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $16K sold.

  • 48 institutional investors held ECARX Holdings Warrants (ECXWW) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $714K of ECARX Holdings Warrants stock for Q4 2023, down 13% quarter-over-quarter.
  • 3 funds opened new ECARX Holdings Warrants positions in Q4 2023 and 3 closed out, a net change of 0 holders.
  • The largest ECARX Holdings Warrants buyer in Q4 2023 was Cowen and Company, an estimated $10.8K added.
  • The largest ECARX Holdings Warrants seller in Q4 2023 was Radcliffe Capital Management, an estimated $16K sold.

Based on aggregated 13F filings for Q4 2023.