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ECXWW

ECARX Holdings Warrants
ECXWW

48 hedge funds and large institutions have $823K invested in ECARX Holdings Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.11% less ownership

Funds ownership: 2.44% → 2.33% (-0.11%)

2% less funds holding

Funds holding: 49 → 48 (-1)

68% less capital invested

Capital invested by funds: $2.53M → $823K (-$1.71M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
5
Closed
1
Calls
$936K
Puts
–
Net Calls
+$936K
Net Calls Change
-$1.31M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$13

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$13.4K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$1.12K
3
AGM
Alpine Global Management
New York
-$1.06K
4
AC
Athos Capital
Hong Kong
-$959
5
WAM
Wolverine Asset Management
Illinois
-$348
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Athos Capital
Hong Kong
$286K -$959 -15,327 -14%
BFM
2
Boothbay Fund Management
New York
$196K -$13.4K -214,493 -77%
HIM
3
HGC Investment Management
Ontario, Canada
$88.1K – – –
AC
4
Aristeia Capital
Connecticut
$38.3K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$28.9K – – –
CF
6
Cantor Fitzgerald
New York
$26.9K – – –
RCM
7
Radcliffe Capital Management
Pennsylvania
$16K -$1.12K -17,831 -5%
CAC
8
Cowen and Company
New York
$13.3K – – –
WAM
9
Wolverine Asset Management
Illinois
$12.5K -$348 -5,554 -2%
FPA
10
First Pacific Advisors
California
$9.04K – – –
AC
11
Antara Capital
New York
$6.61K – – –
MCM
12
Moore Capital Management
New York
$6K – – –
CH
13
CVI Holdings
Delaware
$5.96K – – –
WCMNY
14
Westchester Capital Management (New York)
New York
$5.63K – – –
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$5.35K – – –
6CM
16
683 Capital Management
New York
$5K – – –
AMC
17
Atlas Merchant Capital
New York
$5K – – –
CCM
18
Context Capital Management
California
$5K – – –
MC
19
Meteora Capital
Florida
$4.97K – – –
Verition Fund Management
20
Verition Fund Management
Connecticut
$4.89K – – –
Walleye Capital
21
Walleye Capital
New York
$4.81K – – –
Jane Street
22
Jane Street
New York
$4.6K – -6 -0%
DKCM
23
Davidson Kempner Capital Management
New York
$4.5K – – –
CS
24
Clear Street
New York
$3.83K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.66K – – –
1
2

ECXWW Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ECARX Holdings Warrants (ECXWW) for Q3 2023, worth a combined $823K — down 68% from $2.53M a quarter earlier.

Fund positioning in ECXWW was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $13. The largest seller was Boothbay Fund Management, cutting an estimated $13.4K.

  • 48 institutional investors held ECARX Holdings Warrants (ECXWW) as of Q3 2023, down from 49 in Q2 2023.
  • Funds reported $823K of ECARX Holdings Warrants stock for Q3 2023, down 68% quarter-over-quarter.
  • 1 fund opened new ECARX Holdings Warrants positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest ECARX Holdings Warrants buyer in Q3 2023 was UBS Group, an estimated $13 added.
  • The largest ECARX Holdings Warrants seller in Q3 2023 was Boothbay Fund Management, an estimated $13.4K sold.

Based on aggregated 13F filings for Q3 2023.