Energem Corp Warrant
ENCPW
ENCPW was delisted on the 14th of March, 2024.
26 hedge funds and large institutions have $3.47M invested in Energem Corp Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $3.62M → $3.47M (-$152K)
16% less funds holding
Funds holding: 31 → 26 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$6.68K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$733 |
| 3 |
State Street
Boston,
Massachusetts
|
+$440 |
| 4 |
CS
Clear Street
New York
|
+$401 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASM
ATW SPAC Management
New York
|
-$8.79K |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$6.62K |
| 3 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$5.57K |
| 4 |
SAMU
SONA Asset Management (US)
New York
|
-$4.75K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$1.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $1 | – | – | – |
|
|
ASM
27
ATW SPAC Management
New York
| – | -$8.79K | -300,000 | Closed |
|
|
FLC
28
Fifth Lane Capital
Austin,
Texas
| – | -$6.62K | -139,416 | Closed |
|
|
SAMU
29
SONA Asset Management (US)
New York
| – | -$4.75K | -100,000 | Closed |
|
|
CCA
30
Castle Creek Arbitrage
Avon,
Colorado
| – | -$4.24K | -94,100 | Closed |
|
|
RCM
31
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$1.13K | -25,000 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$5 | -100 | Closed |
|
ENCPW Hedge Fund Activity: Q4 2023 in Review
26 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Energem Corp Warrant (ENCPW) for Q4 2023, worth a combined $3.47M — down 4.2% from $3.62M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ENCPW and 1 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, adding an estimated $6.68K. The largest seller was ATW SPAC Management, exiting entirely with an estimated $8.79K sold.
- 26 institutional investors held Energem Corp Warrant (ENCPW) as of Q4 2023, down from 31 in Q3 2023.
- Funds reported $3.47M of Energem Corp Warrant stock for Q4 2023, down 4.2% quarter-over-quarter.
- 1 fund opened new Energem Corp Warrant positions in Q4 2023 and 6 closed out, a net change of -5 holders.
- The largest Energem Corp Warrant buyer in Q4 2023 was Cowen and Company, an estimated $6.68K added.
- The largest Energem Corp Warrant seller in Q4 2023 was ATW SPAC Management, an estimated $8.79K sold.
Based on aggregated 13F filings for Q4 2023.