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ELMSW

Electric Last Mile Solutions, Inc. Warrant
ELMSW

Delisted

ELMSW was delisted on the 22nd of June, 2022.

21 hedge funds and large institutions have $4.87M invested in Electric Last Mile Solutions, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 2921 (-8)

37% less capital invested

Capital invested by funds: $7.77M → $4.87M (-$2.9M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
21
Holders Change
-8
Holders Change %
-27.59%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
6
Closed
14
Calls
$1.77M
Puts
Net Calls
+$1.77M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.23M +$307K +110,000 +827%
MF
2
Magnetar Financial
Illinois
$674K -$94.9K -34,000 -9%
AC
3
Athanor Capital
New York
$669K +$187K +67,071 New
TFS
4
TrustCore Financial Services
Tennessee
$470K +$691K +247,497 New
AA
5
AQR Arbitrage
Connecticut
$447K
CCA
6
Castle Creek Arbitrage
Colorado
$310K
CCM
7
Context Capital Management
California
$266K -$168K -60,009 -30%
LA
8
Linden Advisors
New York
$200K -$6.49K -2,326 -2%
Jane Street
9
Jane Street
New York
$113K +$166K +59,445 New
DCM
10
Dupont Capital Management
Delaware
$95K
MP
11
MSD Partners
New York
$95K +$140K +50,000 New
TCM
12
Tenor Capital Management
New York
$61K -$96.9K -34,707 -52%
EWM
13
Empirical Wealth Management
Washington
$48K +$3.93K +1,406 +6%
BRWA
14
B. Riley Wealth Advisors
Florida
$46K +$67.2K +24,085 New
YCM
15
Yakira Capital Management
Connecticut
$42K
CCM
16
CAAS Capital Management
New York
$32K
EAM
17
Exos Asset Management
New York
$24K +$7.5K +2,686 +27%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$22K
OAC
19
OMERS Administration Corp
Ontario, Canada
$21K -$85.2K -30,500 -73%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$4K +$5.58K +2,000 New
SGAM
21
Seaport Global Asset Management
New York
$1K -$930 -333 -50%
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
-$631K -181,325 Closed
EC
23
EJF Capital
Virginia
-$592K -170,000 Closed
OP
24
Omni Partners
United Kingdom
-$427K -122,786 Closed
Verition Fund Management
25
Verition Fund Management
Connecticut
-$287K -79,806 Closed

ELMSW Hedge Fund Activity: Q1 2021 in Review

21 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Electric Last Mile Solutions, Inc. Warrant (ELMSW) for Q1 2021, worth a combined $4.87M — down 37% from $7.77M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ELMSW and 6 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was TrustCore Financial Services, opening a new position worth an estimated $691K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $631K sold.

  • 21 institutional investors held Electric Last Mile Solutions, Inc. Warrant (ELMSW) as of Q1 2021, down from 29 in Q4 2020.
  • Funds reported $4.87M of Electric Last Mile Solutions, Inc. Warrant stock for Q1 2021, down 37% quarter-over-quarter.
  • 6 funds opened new Electric Last Mile Solutions, Inc. Warrant positions in Q1 2021 and 14 closed out, a net change of -8 holders.
  • The largest Electric Last Mile Solutions, Inc. Warrant buyer in Q1 2021 was TrustCore Financial Services, an estimated $691K added.
  • The largest Electric Last Mile Solutions, Inc. Warrant seller in Q1 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $631K sold.

Based on aggregated 13F filings for Q1 2021.