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ECXWW

ECARX Holdings Warrants
ECXWW

48 hedge funds and large institutions have $714K invested in ECARX Holdings Warrants in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

0% more funds holding

Funds holding: 48 → 48 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.12% less ownership

Funds ownership: 2.33% → 2.21% (-0.12%)

13% less capital invested

Capital invested by funds: $823K → $714K (-$109K)

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
1
Closed
3
Calls
$795K
Puts
–
Net Calls
+$795K
Net Calls Change
-$141K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$10.8K
2
Two Sigma Investments
Two Sigma Investments
New York
+$4.87K
3
CS
Clear Street
New York
+$848
4
GS
GTS Securities
New York
+$452
5
TSS
Two Sigma Securities
New York
+$450

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$16K
2
BI
Bulldog Investors
New Jersey
-$985
3
CF
Cantor Fitzgerald
New York
-$14
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Athos Capital
Hong Kong
$292K – – –
BFM
2
Boothbay Fund Management
New York
$200K – – –
HIM
3
HGC Investment Management
Ontario, Canada
$58.7K – – –
AC
4
Aristeia Capital
Connecticut
$24.3K – – –
CF
5
Cantor Fitzgerald
New York
$20.2K -$14 -400 -0.1%
CAC
6
Cowen and Company
New York
$19.6K +$10.8K +319,984 +96%
WAM
7
Wolverine Asset Management
Illinois
$9.41K +$8 +224 +0.1%
FPA
8
First Pacific Advisors
California
$6.43K – – –
AC
9
Antara Capital
New York
$5.29K – – –
MCM
10
Moore Capital Management
New York
$4.8K – – –
CH
11
CVI Holdings
Delaware
$4.77K – – –
Two Sigma Investments
12
Two Sigma Investments
New York
$4.33K +$4.87K +144,200 New
AMC
13
Atlas Merchant Capital
New York
$4K – – –
WCMNY
14
Westchester Capital Management (New York)
New York
$4K – – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$3.91K – – –
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$3.8K – – –
6CM
17
683 Capital Management
New York
$3.75K – – –
Walleye Capital
18
Walleye Capital
New York
$3.71K +$117 +3,468 +3%
CS
19
Clear Street
New York
$3.63K +$848 +25,100 +26%
CCM
20
Context Capital Management
California
$3.52K – – –
MC
21
Meteora Capital
Florida
$3.31K – – –
DKCM
22
Davidson Kempner Capital Management
New York
$3K – – –
Jane Street
23
Jane Street
New York
$2.83K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.4K – – –
KL
25
KIM LLC
Kansas
$2.4K – – –
1
2 3

ECXWW Hedge Fund Activity: Q4 2023 in Review

48 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ECARX Holdings Warrants (ECXWW) for Q4 2023, worth a combined $714K — down 13% from $823K a quarter earlier.

Fund positioning in ECXWW was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 1 trimmed.

The largest buyer was Cowen and Company, adding an estimated $10.8K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $16K sold.

  • 48 institutional investors held ECARX Holdings Warrants (ECXWW) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $714K of ECARX Holdings Warrants stock for Q4 2023, down 13% quarter-over-quarter.
  • 3 funds opened new ECARX Holdings Warrants positions in Q4 2023 and 3 closed out, a net change of 0 holders.
  • The largest ECARX Holdings Warrants buyer in Q4 2023 was Cowen and Company, an estimated $10.8K added.
  • The largest ECARX Holdings Warrants seller in Q4 2023 was Radcliffe Capital Management, an estimated $16K sold.

Based on aggregated 13F filings for Q4 2023.