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ENCPW

Energem Corp Warrant
ENCPW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
–
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
FLC
Fifth Lane Capital
Texas
+$10.4K
2
SFM
Spartan Fund Management
Canada
+$6.25K
3
UBS Group
UBS Group
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
Colorado
-$438
4
AA
AQR Arbitrage
Connecticut
-$72
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.25M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$52.1K – – –
KPF
3
K2 Principal Fund
Ontario, Canada
$31.7K – – –
AI
4
Arena Investors
New York
$30.1K – – –
SCM
5
Saba Capital Management
New York
$29.1K – – –
ICM
6
Ionic Capital Management
New York
$29.1K -$3.91K -52,600 -11%
WAM
7
Wolverine Asset Management
Illinois
$21K – – –
MI
8
MMCAP International
Cayman Islands
$20.1K – – –
ASM
9
ATW SPAC Management
New York
$19.7K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$18.8K – – –
WA
11
Whitebox Advisors
Minnesota
$18.5K – – –
EFI
12
EHP Funds Inc
Canada
$17.3K – – –
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$11.6K – – –
YCM
14
Yakira Capital Management
Connecticut
$9.87K – – –
FLC
15
Fifth Lane Capital
Texas
$9.24K +$10.4K +139,416 New
Walleye Capital
16
Walleye Capital
New York
$9.19K – – –
CS
17
Clear Street
New York
$8.47K – – –
CAC
18
Cowen and Company
New York
$8.42K -$3.78K -50,880 -29%
Calamos Advisors
19
Calamos Advisors
Illinois
$8.39K – – –
AA
20
AQR Arbitrage
Connecticut
$8.01K -$72 -964 -0.8%
SFM
21
Spartan Fund Management
Canada
$6.58K +$6.25K +84,056 +168%
CCA
22
Castle Creek Arbitrage
Colorado
$6.19K -$438 -5,900 -6%
WAM
23
Warberg Asset Management
Illinois
$5.92K – – –
6CM
24
683 Capital Management
New York
$5.03K – – –
SAMU
25
SONA Asset Management (US)
New York
$4.36K – – –
1
2

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.