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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
RCM
51
Rivernorth Capital Management
Florida
$1.88K +$1.39K +12,500 New
Bank of America
52
Bank of America
North Carolina
$1.15K – +1 +0%
Morgan Stanley
53
Morgan Stanley
New York
$158 – – –
PAMP
54
Polar Asset Management Partners
Ontario, Canada
– -$59K -678,124 Closed
SRCM
55
Sage Rock Capital Management
New York
– -$11.3K -115,151 Closed
SFM
56
Spartan Fund Management
Canada
– -$8K -100,000 Closed
RA
57
Ramius Advisors
New York
– -$9.68K -98,710 Closed
PFM
58
Privium Fund Management
Netherlands
– -$5.23K -65,392 Closed
BRF
59
B. Riley Financial
California
– -$4.27K -43,550 Closed
FSI
60
Flow State Investments
Illinois
– -$3.43K -35,000 Closed
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
– -$1.97K -20,116 Closed
SG
62
StoneX Group
New York
– -$1.96K -20,000 Closed
OMC
63
Old Mission Capital
Illinois
– -$1.61K -16,446 Closed
SSA
64
Schonfeld Strategic Advisors
New York
– -$1.5K -15,300 Closed
DCM
65
Dupont Capital Management
Delaware
– -$1.23K -12,500 Closed
UBS Group
66
UBS Group
Switzerland
– -$384 -3,839 Closed
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.