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ENCPW

Energem Corp Warrant
ENCPW

Delisted

ENCPW was delisted on the 14th of March, 2024.

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28 hedge funds and large institutions have $3.66M invested in Energem Corp Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 32 → 28 (-4)

37% less capital invested

Capital invested by funds: $5.78M → $3.66M (-$2.12M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
4
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$4.33K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$1.9M
2
CS
Clear Street
New York
-$23.5K
3
Goldman Sachs
Goldman Sachs
New York
-$17.7K
4
FLC
Fifth Lane Capital
Texas
-$11K
5
RA
Ramius Advisors
New York
-$7.93K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.17M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$65.1K – – –
KPF
3
K2 Principal Fund
Ontario, Canada
$40.9K – – –
ICM
4
Ionic Capital Management
New York
$40.9K – – –
AI
5
Arena Investors
New York
$37.5K – – –
SCM
6
Saba Capital Management
New York
$36.5K – – –
WAM
7
Wolverine Asset Management
Illinois
$26.2K – – –
MI
8
MMCAP International
Cayman Islands
$25.1K – – –
ASM
9
ATW SPAC Management
New York
$24.8K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$24K – – –
WA
11
Whitebox Advisors
Minnesota
$23K – – –
EFI
12
EHP Funds Inc
Canada
$21.7K – – –
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$14.9K -$1.86K -22,000 -11%
CAC
14
Cowen and Company
New York
$14.8K +$4.33K +51,290 +41%
YCM
15
Yakira Capital Management
Connecticut
$12.4K – – –
Walleye Capital
16
Walleye Capital
New York
$11.5K – – –
CS
17
Clear Street
New York
$10.6K -$23.5K -278,900 -69%
Calamos Advisors
18
Calamos Advisors
Illinois
$10.4K – – –
AA
19
AQR Arbitrage
Connecticut
$10.1K -$393 -4,656 -4%
CCA
20
Castle Creek Arbitrage
Colorado
$8.25K – – –
WAM
21
Warberg Asset Management
Illinois
$7.42K – – –
6CM
22
683 Capital Management
New York
$6.29K – – –
SAMU
23
SONA Asset Management (US)
New York
$5.45K – – –
Walleye Trading
24
Walleye Trading
New York
$5.28K – – –
SFM
25
Spartan Fund Management
Canada
$4.13K – – –
1
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ENCPW Hedge Fund Activity: Q1 2023 in Review

28 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Energem Corp Warrant (ENCPW) for Q1 2023, worth a combined $3.66M — down 37% from $5.78M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ENCPW and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Cowen and Company, adding an estimated $4.33K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.9M sold.

  • 28 institutional investors held Energem Corp Warrant (ENCPW) as of Q1 2023, down from 32 in Q4 2022.
  • Funds reported $3.66M of Energem Corp Warrant stock for Q1 2023, down 37% quarter-over-quarter.
  • 0 funds opened new Energem Corp Warrant positions in Q1 2023 and 4 closed out, a net change of -4 holders.
  • The largest Energem Corp Warrant buyer in Q1 2023 was Cowen and Company, an estimated $4.33K added.
  • The largest Energem Corp Warrant seller in Q1 2023 was Mangrove Partners, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2023.