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ECXWW

ECARX Holdings Warrants
ECXWW

49 hedge funds and large institutions have $2.53M invested in ECARX Holdings 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.

New
Increased
Maintained
Reduced
Closed

2.44% more ownership

Funds ownership: 0% → 2.44% (+2.4%)

9% less funds holding

Funds holding: 54 → 49 (-5)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

42% less capital invested

Capital invested by funds: $4.34M → $2.53M (-$1.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$7.19K
2
WAM
Wolverine Asset Management
Illinois
+$5.96K
3
CS
Clear Street
New York
+$3.19K
4
CF
Cantor Fitzgerald
New York
+$38

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$11.3K
2
BFM
Boothbay Fund Management
New York
-$9.84K
3
PCA
Prospect Capital Advisors
California
-$4.13K
4
BTP
Bloom Tree Partners
New York
-$3.17K
5
LA
Linden Advisors
New York
-$2.65K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.93M -$9.84K -104,298 -27%
HIM
2
HGC Investment Management
Ontario, Canada
$146K – – –
AC
3
Aristeia Capital
Connecticut
$66.4K – – –
CCA
4
Castle Creek Arbitrage
Colorado
$50.1K – – –
CF
5
Cantor Fitzgerald
New York
$49.9K +$38 +400 +0.1%
RCM
6
Radcliffe Capital Management
Pennsylvania
$29.2K – – –
CAC
7
Cowen and Company
New York
$24.7K -$839 -8,900 -3%
WAM
8
Wolverine Asset Management
Illinois
$23.7K +$5.96K +63,206 +25%
FPA
9
First Pacific Advisors
California
$14.9K – – –
AC
10
Antara Capital
New York
$12.3K – – –
MCM
11
Moore Capital Management
New York
$11.1K – – –
CH
12
CVI Holdings
Delaware
$11.1K – – –
6CM
13
683 Capital Management
New York
$9.28K – – –
AMC
14
Atlas Merchant Capital
New York
$9.28K – – –
WCMNY
15
Westchester Capital Management (New York)
New York
$9.28K – – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$9.07K – – –
CCM
17
Context Capital Management
California
$9K – – –
Walleye Capital
18
Walleye Capital
New York
$8.93K +$7.19K +76,209 +173%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$8.82K – – –
MC
20
Meteora Capital
Florida
$8.19K – – –
BTP
21
Bloom Tree Partners
New York
$7.82K -$3.17K -33,606 -24%
DKCM
22
Davidson Kempner Capital Management
New York
$7.42K – – –
CS
23
Clear Street
New York
$7.1K +$3.19K +33,855 +55%
Jane Street
24
Jane Street
New York
$7K -$95 -1,005 -1%
CP
25
Covalent Partners
Massachusetts
$5.57K – – –
1
2 3

ECXWW Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ECARX Holdings Warrants (ECXWW) for Q2 2023, worth a combined $2.53M — down 42% from $4.34M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ECXWW and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Walleye Capital, adding an estimated $7.19K. The largest seller was Periscope Capital, exiting entirely with an estimated $11.3K sold.

  • 49 institutional investors held ECARX Holdings Warrants (ECXWW) as of Q2 2023, down from 54 in Q1 2023.
  • Funds reported $2.53M of ECARX Holdings Warrants stock for Q2 2023, down 42% quarter-over-quarter.
  • 0 funds opened new ECARX Holdings Warrants positions in Q2 2023 and 4 closed out, a net change of -4 holders.
  • The largest ECARX Holdings Warrants buyer in Q2 2023 was Walleye Capital, an estimated $7.19K added.
  • The largest ECARX Holdings Warrants seller in Q2 2023 was Periscope Capital, an estimated $11.3K sold.

Based on aggregated 13F filings for Q2 2023.