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ENCPW

Energem Corp Warrant
ENCPW

Delisted

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

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31 hedge funds and large institutions have $3.62M invested in Energem Corp Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

3% more funds holding

Funds holding: 30 → 31 (+1)

1% less capital invested

Capital invested by funds: $3.65M → $3.62M (-$24.1K)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
–
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
SAMU
SONA Asset Management (US)
New York
+$1.58K
2
CS
Clear Street
New York
+$548
3
Bank of America
Bank of America
North Carolina
+$5
4
CAC
Cowen and Company
New York
+$5

Top Sellers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
-$3.79K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.34M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$36.9K – – –
KPF
3
K2 Principal Fund
Ontario, Canada
$25.1K – – –
AI
4
Arena Investors
New York
$21.6K – – –
ICM
5
Ionic Capital Management
New York
$21K – – –
SCM
6
Saba Capital Management
New York
$19.9K – – –
WAM
7
Wolverine Asset Management
Illinois
$14.8K – – –
ASM
8
ATW SPAC Management
New York
$14.3K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$14.3K – – –
MI
10
MMCAP International
Cayman Islands
$14.3K – – –
WA
11
Whitebox Advisors
Minnesota
$13.1K – – –
EFI
12
EHP Funds Inc
Canada
$12.5K – – –
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$8.84K – – –
YCM
14
Yakira Capital Management
Connecticut
$7.13K – – –
FLC
15
Fifth Lane Capital
Texas
$6.62K – – –
CS
16
Clear Street
New York
$6.57K +$548 +12,140 +10%
Walleye Capital
17
Walleye Capital
New York
$6.51K – – –
CAC
18
Cowen and Company
New York
$5.97K +$5 +100 +0.1%
Calamos Advisors
19
Calamos Advisors
Illinois
$5.94K – – –
AA
20
AQR Arbitrage
Connecticut
$5.67K – – –
SAMU
21
SONA Asset Management (US)
New York
$4.75K +$1.58K +35,000 +54%
WAM
22
Warberg Asset Management
Illinois
$4.28K – – –
CCA
23
Castle Creek Arbitrage
Colorado
$4.24K – – –
6CM
24
683 Capital Management
New York
$3.56K – – –
Walleye Trading
25
Walleye Trading
New York
$2.99K – – –
1
2

ENCPW Hedge Fund Activity: Q3 2023 in Review

31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Energem Corp Warrant (ENCPW) for Q3 2023, worth a combined $3.62M — down 0.66% from $3.65M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ENCPW positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was SONA Asset Management (US), adding an estimated $1.58K. The largest seller was Spartan Fund Management, cutting an estimated $3.79K.

  • 31 institutional investors held Energem Corp Warrant (ENCPW) as of Q3 2023, up from 30 in Q2 2023.
  • Funds reported $3.62M of Energem Corp Warrant stock for Q3 2023, down 0.66% quarter-over-quarter.
  • 1 fund opened new Energem Corp Warrant positions in Q3 2023 and 0 closed out, a net change of +1 holder.
  • The largest Energem Corp Warrant buyer in Q3 2023 was SONA Asset Management (US), an estimated $1.58K added.
  • The largest Energem Corp Warrant seller in Q3 2023 was Spartan Fund Management, an estimated $3.79K sold.

Based on aggregated 13F filings for Q3 2023.