Energem Corp Warrant
ENCPW
ENCPW was delisted on the 14th of March, 2024.
32 hedge funds and large institutions have $6.5M invested in Energem Corp Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
7% more funds holding
Funds holding: 30 → 32 (+2)
26% less capital invested
Capital invested by funds: $8.84M → $6.5M (-$2.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$14.5K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$11K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$8.78K |
| 4 |
CS
Clear Street
New York
|
+$5.83K |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$4.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$22.1K |
| 2 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$7K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$6.74K |
| 4 |
RA
RiverPark Advisors
New York
|
-$4K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Warberg Asset Management
Winnetka,
Illinois
| $9K | – | – | – |
|
|
SAMU
27
SONA Asset Management (US)
New York
| $7K | – | – | – |
|
28
Walleye Trading
New York
| $6K | – | – | – |
|
|
SFM
29
Spartan Fund Management
Toronto, Ontario,
Canada
| $5K | +$4.39K | +50,000 | New |
|
|
CH
30
CVI Holdings
Wilmington,
Delaware
| $3K | – | – | – |
|
|
MF
31
Magnetar Financial
Evanston,
Illinois
| $2K | +$2.08K | +23,700 | New |
|
|
AGM
32
Alpine Global Management
New York
| $1K | – | – | – |
|
|
CM
33
Cohanzick Management
Pleasantville,
New York
| – | -$7K | -78,351 | Closed |
|
|
RA
34
RiverPark Advisors
New York
| – | -$4K | -46,351 | Closed |
|
|
FTCM
35
Fir Tree Capital Management
New York
| – | -$2K | -24,281 | Closed |
|
ENCPW Hedge Fund Activity: Q3 2022 in Review
32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Energem Corp Warrant (ENCPW) for Q3 2022, worth a combined $6.5M — down 26% from $8.84M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ENCPW positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Fifth Lane Capital, opening a new position worth an estimated $14.5K. The largest seller was Mangrove Partners, cutting an estimated $22.1K.
- 32 institutional investors held Energem Corp Warrant (ENCPW) as of Q3 2022, up from 30 in Q2 2022.
- Funds reported $6.5M of Energem Corp Warrant stock for Q3 2022, down 26% quarter-over-quarter.
- 5 funds opened new Energem Corp Warrant positions in Q3 2022 and 3 closed out, a net change of +2 holders.
- The largest Energem Corp Warrant buyer in Q3 2022 was Fifth Lane Capital, an estimated $14.5K added.
- The largest Energem Corp Warrant seller in Q3 2022 was Mangrove Partners, an estimated $22.1K sold.
Based on aggregated 13F filings for Q3 2022.