We are live on ! Find out more
ELMSW

Electric Last Mile Solutions, Inc. Warrant
ELMSW

Delisted

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

Back to rankings

27 hedge funds and large institutions have $5.39M invested in Electric Last Mile Solutions, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

29% more funds holding

Funds holding: 21 → 27 (+6)

11% more capital invested

Capital invested by funds: $4.87M → $5.39M (+$517K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
5
Closed
3
Calls
$2.98M
Puts
–
Net Calls
+$2.98M
Net Calls Change
+$1.22M

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$500K
2
MP
MSD Partners
New York
+$87K
3
HF
HRT Financial
New York
+$71.4K
4
Bank of America
Bank of America
North Carolina
+$43.5K
5
EAM
Exos Asset Management
New York
+$19.8K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$674K
2
CCM
Context Capital Management
California
-$81.2K
3
BFM
Boothbay Fund Management
New York
-$68.5K
4
TFS
TrustCore Financial Services
Tennessee
-$56K
5
AC
Athanor Capital
New York
-$24.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$846K -$68.5K -39,367 -32%
ICM
2
Ionic Capital Management
New York
$649K +$500K +287,376 New
AA
3
AQR Arbitrage
Connecticut
$534K – – –
AC
4
Athanor Capital
New York
$533K -$24.6K -14,150 -21%
TFS
5
TrustCore Financial Services
Tennessee
$487K -$56K -32,206 -13%
CCA
6
Castle Creek Arbitrage
Colorado
$380K – – –
M
7
Murchinson
Ontario, Canada
$316K +$243K +139,855 New
LA
8
Linden Advisors
New York
$246K – – –
MP
9
MSD Partners
New York
$226K +$87K +50,000 +100%
CCM
10
Context Capital Management
California
$210K -$81.2K -46,666 -33%
EPM
11
Equitec Proprietary Markets
Illinois
$146K +$112K +64,534 New
Jane Street
12
Jane Street
New York
$134K -$360 -207 -0.3%
DCM
13
Dupont Capital Management
Delaware
$113K – – –
HF
14
HRT Financial
New York
$93K +$71.4K +41,072 New
TCM
15
Tenor Capital Management
New York
$72K – – –
EWM
16
Empirical Wealth Management
Washington
$71K +$10.3K +5,904 +23%
BRWA
17
B. Riley Wealth Advisors
Florida
$62K +$5.07K +2,915 +12%
Bank of America
18
Bank of America
North Carolina
$56K +$43.5K +25,000 New
EAM
19
Exos Asset Management
New York
$55K +$19.8K +11,380 +90%
YCM
20
Yakira Capital Management
Connecticut
$50K – – –
CCM
21
CAAS Capital Management
New York
$38K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$27K – – –
UBS Group
23
UBS Group
Switzerland
$20K +$15.2K +8,723 New
WAM
24
Wolverine Asset Management
Illinois
$18K +$14.1K +8,089 New
Morgan Stanley
25
Morgan Stanley
New York
$3K +$2.12K +1,217 New
1
2

ELMSW Hedge Fund Activity: Q2 2021 in Review

27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Electric Last Mile Solutions, Inc. Warrant (ELMSW) for Q2 2021, worth a combined $5.39M — up 11% from $4.87M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ELMSW positions and 3 closed out — a net gain of 6 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $500K. The largest seller was Magnetar Financial, exiting entirely with an estimated $674K sold.

  • 27 institutional investors held Electric Last Mile Solutions, Inc. Warrant (ELMSW) as of Q2 2021, up from 21 in Q1 2021.
  • Funds reported $5.39M of Electric Last Mile Solutions, Inc. Warrant stock for Q2 2021, up 11% quarter-over-quarter.
  • 9 funds opened new Electric Last Mile Solutions, Inc. Warrant positions in Q2 2021 and 3 closed out, a net change of +6 holders.
  • The largest Electric Last Mile Solutions, Inc. Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $500K added.
  • The largest Electric Last Mile Solutions, Inc. Warrant seller in Q2 2021 was Magnetar Financial, an estimated $674K sold.

Based on aggregated 13F filings for Q2 2021.