We are live on ! Find out more
ECXWW

ECARX Holdings Warrants
ECXWW

48 hedge funds and large institutions have $569K invested in ECARX Holdings Warrants in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0.02% more ownership

Funds ownership: 2.24% → 2.26% (+0.02%)

0% more funds holding

Funds holding: 48 → 48 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less capital invested

Capital invested by funds: $595K → $569K (-$26.3K)

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
4
Reduced
2
Closed
1
Calls
$417K
Puts
–
Net Calls
+$417K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
AC
Antara Capital
New York
+$4.28K
2
CF
Cantor Fitzgerald
New York
+$647
3
Two Sigma Investments
Two Sigma Investments
New York
+$531
4
MC
Meteora Capital
Florida
+$457
5
HF
HRT Financial
New York
+$84

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$3.52K
2
BFM
Boothbay Fund Management
New York
-$830
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Athos Capital
Hong Kong
$190K – – –
BFM
2
Boothbay Fund Management
New York
$132K -$830 -32,036 -33%
HIM
3
HGC Investment Management
Ontario, Canada
$66.8K – – –
CF
4
Cantor Fitzgerald
New York
$23.8K +$647 +24,977 +4%
CAC
5
Cowen and Company
New York
$22.3K – – –
AC
6
Aristeia Capital
Connecticut
$20.7K – – –
WAM
7
Wolverine Asset Management
Illinois
$10.6K – – –
MC
8
Meteora Capital
Florida
$10.6K +$457 +17,639 +6%
FPA
9
First Pacific Advisors
California
$6.91K – – –
AC
10
Antara Capital
New York
$5.69K +$4.28K +165,330 New
Two Sigma Investments
11
Two Sigma Investments
New York
$5.62K +$531 +20,499 +14%
MCM
12
Moore Capital Management
New York
$5.16K – – –
CH
13
CVI Holdings
Delaware
$5.13K – – –
AMC
14
Atlas Merchant Capital
New York
$4.3K – – –
WCMNY
15
Westchester Capital Management (New York)
New York
$4.3K – – –
6CM
16
683 Capital Management
New York
$4.26K – – –
Walleye Capital
17
Walleye Capital
New York
$4.22K – – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$4.21K – – –
CS
19
Clear Street
New York
$4.12K – – –
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$4.09K – – –
Jane Street
21
Jane Street
New York
$3.22K – -1 -0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.58K – – –
CP
23
Covalent Partners
Massachusetts
$2.56K – – –
KL
24
KIM LLC
Kansas
$2.56K – – –
TCM
25
Tenor Capital Management
New York
$2.56K – – –
1
2

ECXWW Hedge Fund Activity: Q2 2024 in Review

48 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ECARX Holdings Warrants (ECXWW) for Q2 2024, worth a combined $569K — down 4.4% from $595K a quarter earlier.

Fund positioning in ECXWW was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Antara Capital, opening a new position worth an estimated $4.28K. The largest seller was Context Capital Management, exiting entirely with an estimated $3.52K sold.

  • 48 institutional investors held ECARX Holdings Warrants (ECXWW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $569K of ECARX Holdings Warrants stock for Q2 2024, down 4.4% quarter-over-quarter.
  • 1 fund opened new ECARX Holdings Warrants positions in Q2 2024 and 1 closed out, a net change of 0 holders.
  • The largest ECARX Holdings Warrants buyer in Q2 2024 was Antara Capital, an estimated $4.28K added.
  • The largest ECARX Holdings Warrants seller in Q2 2024 was Context Capital Management, an estimated $3.52K sold.

Based on aggregated 13F filings for Q2 2024.