Energem Corp Warrant
ENCPW
ENCPW was delisted on the 14th of March, 2024.
30 hedge funds and large institutions have $3.65M invested in Energem Corp Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
7% more funds holding
Funds holding: 28 → 30 (+2)
0% less capital invested
Capital invested by funds: $3.66M → $3.65M (-$11.1K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$10.4K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$6.25K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$3.91K |
| 2 |
CAC
Cowen and Company
New York
|
-$3.78K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$438 |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$72 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $4.23K | – | – | – |
|
|
CH
27
CVI Holdings
Wilmington,
Delaware
| $1.78K | – | – | – |
|
|
RCM
28
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $1.65K | – | – | – |
|
|
AGM
29
Alpine Global Management
New York
| $618 | – | – | – |
|
|
30
UBS Group
Zurich,
Switzerland
| $6 | +$8 | +101 | New |
|
ENCPW Hedge Fund Activity: Q2 2023 in Review
30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Energem Corp Warrant (ENCPW) for Q2 2023, worth a combined $3.65M — down 0.3% from $3.66M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ENCPW positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Fifth Lane Capital, opening a new position worth an estimated $10.4K. The largest seller was Ionic Capital Management, cutting an estimated $3.91K.
- 30 institutional investors held Energem Corp Warrant (ENCPW) as of Q2 2023, up from 28 in Q1 2023.
- Funds reported $3.65M of Energem Corp Warrant stock for Q2 2023, down 0.3% quarter-over-quarter.
- 2 funds opened new Energem Corp Warrant positions in Q2 2023 and 0 closed out, a net change of +2 holders.
- The largest Energem Corp Warrant buyer in Q2 2023 was Fifth Lane Capital, an estimated $10.4K added.
- The largest Energem Corp Warrant seller in Q2 2023 was Ionic Capital Management, an estimated $3.91K sold.
Based on aggregated 13F filings for Q2 2023.