ECXWW

ECARX Holdings Inc. Warrants
ECXWW

Overview Fund Activity

49 hedge funds and large institutions have $2.53M invested in ECARX Holdings Inc. Warrants in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
5
Closed
4
Calls
$2.25M
Puts
–
Net Calls
+$2.25M
Net Calls Change
+$239K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$8.93K
2
WAM
2
Wolverine Asset Management
Illinois
$23.7K
3
CS
3
Clear Street
New York
$7.1K
4
CF
4
Cantor Fitzgerald
New York
$49.9K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$1.93M
2
PC
2
Periscope Capital
Ontario, Canada
$0
3
PCA
3
Prospect Capital Advisors
California
$0
4
LA
4
Linden Advisors
New York
$0
5
BTP
5
Bloom Tree Partners
New York
$7.82K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.93M 277,688 -104,298 -27%
HIM
2
HGC Investment Management
Ontario, Canada
$146K 1,957,785 – –
AC
3
Aristeia Capital
Connecticut
$66.4K 784,974 – –
CCA
4
Castle Creek Arbitrage
Colorado
$50.1K 592,175 – –
CF
5
Cantor Fitzgerald
New York
$49.9K 672,194 +400 +0.1%
RCM
6
Radcliffe Capital Management
Pennsylvania
$29.2K 345,303 – –
CAC
7
Cowen and Company
New York
$24.7K 333,457 -8,900 -3%
WAM
8
Wolverine Asset Management
Illinois
$23.7K 319,091 +63,206 +25%
FPA
9
First Pacific Advisors
California
$14.9K 200,881 – –
AC
10
Antara Capital
New York
$12.3K 165,330 – –
MCM
11
Moore Capital Management
New York
$11.1K 150,000 – –
CH
12
CVI Holdings
Delaware
$11.1K 149,100 – –
AMC
13
Atlas Merchant Capital
New York
$9.28K 125,000 – –
6CM
14
683 Capital Management
New York
$9.28K 125,000 – –
WCMNY
15
Westchester Capital Management (New York)
New York
$9.28K 124,999 – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$9.07K 122,250 – –
CCM
17
Context Capital Management
California
$9K 117,430 – –
Walleye Capital
18
Walleye Capital
New York
$8.93K 120,283 +76,209 +173%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$8.82K 118,887 – –
MC
20
Meteora Capital
Florida
$8.19K 110,384 – –
BTP
21
Bloom Tree Partners
New York
$7.82K 105,432 -33,606 -24%
DKCM
22
Davidson Kempner Capital Management
New York
$7.42K 100,000 – –
CS
23
Clear Street
New York
$7.1K 95,747 +33,855 +55%
Jane Street
24
Jane Street
New York
$7K 94,333 -1,005 -1%
KL
25
KIM LLC
Kansas
$5.57K 75,000 – –
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