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ECXWW

ECARX Holdings Warrants
ECXWW

48 hedge funds and large institutions have $569K invested in ECARX Holdings Warrants in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0.02% more ownership

Funds ownership: 2.24% → 2.26% (+0.02%)

0% more funds holding

Funds holding: 48 → 48 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less capital invested

Capital invested by funds: $595K → $569K (-$26.3K)

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
4
Reduced
2
Closed
1
Calls
$417K
Puts
–
Net Calls
+$417K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
AC
Antara Capital
New York
+$4.28K
2
CF
Cantor Fitzgerald
New York
+$647
3
Two Sigma Investments
Two Sigma Investments
New York
+$531
4
MC
Meteora Capital
Florida
+$457
5
HF
HRT Financial
New York
+$84

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$3.52K
2
BFM
Boothbay Fund Management
New York
-$830
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.97K – – –
DKCM
27
Davidson Kempner Capital Management
New York
$1.88K – – –
LP
28
LMR Partners
United Kingdom
$1.71K – – –
ACA
29
Arena Capital Advisors
California
$1.67K – – –
DCM
30
DG Capital Management
New York
$1.59K – – –
SC
31
Sculptor Capital
New York
$1.32K – – –
WA
32
Whitebox Advisors
Minnesota
$1.18K – – –
SCM
33
Saba Capital Management
New York
$1.15K – – –
QGA
34
Q Global Advisors
Texas
$1K – – –
HF
35
HRT Financial
New York
$1K +$84 +3,243 +7%
Calamos Advisors
36
Calamos Advisors
Illinois
$860 – – –
CSD
37
Clear Street Derivatives
New York
$853 – – –
Walleye Trading
38
Walleye Trading
New York
$842 – – –
Nomura Holdings
39
Nomura Holdings
Japan
$737 – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$700 – – –
GS
41
GTS Securities
New York
$455 – – –
OAC
42
OMERS Administration Corp
Ontario, Canada
$430 – – –
HHGC
43
Hunting Hill Global Capital
New York
$426 – – –
RCM
44
Rivernorth Capital Management
Florida
$375 – – –
Bank of America
45
Bank of America
North Carolina
$265 – – –
Morgan Stanley
46
Morgan Stanley
New York
$36 – – –
UBS Group
47
UBS Group
Switzerland
$7 – – –
TRCT
48
Tower Research Capital (TRC)
New York
$1 – – –
CCM
49
Context Capital Management
California
– -$3.52K -117,430 Closed
1
2

ECXWW Hedge Fund Activity: Q2 2024 in Review

48 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ECARX Holdings Warrants (ECXWW) for Q2 2024, worth a combined $569K — down 4.4% from $595K a quarter earlier.

Fund positioning in ECXWW was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Antara Capital, opening a new position worth an estimated $4.28K. The largest seller was Context Capital Management, exiting entirely with an estimated $3.52K sold.

  • 48 institutional investors held ECARX Holdings Warrants (ECXWW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $569K of ECARX Holdings Warrants stock for Q2 2024, down 4.4% quarter-over-quarter.
  • 1 fund opened new ECARX Holdings Warrants positions in Q2 2024 and 1 closed out, a net change of 0 holders.
  • The largest ECARX Holdings Warrants buyer in Q2 2024 was Antara Capital, an estimated $4.28K added.
  • The largest ECARX Holdings Warrants seller in Q2 2024 was Context Capital Management, an estimated $3.52K sold.

Based on aggregated 13F filings for Q2 2024.