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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: 6554 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.23M +$24.6K +221,183 +138%
AC
2
Athos Capital
Hong Kong
$629K
HIM
3
HGC Investment Management
Ontario, Canada
$294K +$15.4K +138,700 +8%
LP
4
LMR Partners
United Kingdom
$292K
AC
5
Aristeia Capital
Connecticut
$118K
CF
6
Cantor Fitzgerald
New York
$101K +$23.3K +209,900 +45%
CCA
7
Castle Creek Arbitrage
Colorado
$88.8K -$1.56K -13,995 -2%
RCM
8
Radcliffe Capital Management
Pennsylvania
$51.8K -$5.61K -50,430 -13%
CAC
9
Cowen and Company
New York
$51.4K +$27.8K +249,572 +269%
WAM
10
Wolverine Asset Management
Illinois
$38.4K +$17.9K +161,206 +170%
FPA
11
First Pacific Advisors
California
$30.1K
AC
12
Antara Capital
New York
$24.8K
MCM
13
Moore Capital Management
New York
$22.5K
CH
14
CVI Holdings
Delaware
$22.4K
BTP
15
Bloom Tree Partners
New York
$20.9K
6CM
16
683 Capital Management
New York
$18.8K
WCMNY
17
Westchester Capital Management (New York)
New York
$18.8K
AMC
18
Atlas Merchant Capital
New York
$18.8K +$13.9K +125,000 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$18.3K
CCM
20
Context Capital Management
California
$18K -$2.22K -20,000 -15%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$17.8K +$13.2K +118,887 New
MC
22
Meteora Capital
Florida
$16.6K -$2.22K -20,000 -15%
Jane Street
23
Jane Street
New York
$14.3K
DKCM
24
Davidson Kempner Capital Management
New York
$14K
DKP
25
Davidson Kempner Partners
New York
$14K +$11.1K +100,000 New

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.