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ENCPW

Energem Corp Warrant
ENCPW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
6
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$6.68K
2
SFM
Spartan Fund Management
Canada
+$733
3
State Street
State Street
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
Texas
-$6.62K
3
EFI
EHP Funds Inc
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
BFM
1
Boothbay Fund Management
New York
$3.39M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$11.7K – – –
AI
3
Arena Investors
New York
$6.39K – – –
SCM
4
Saba Capital Management
New York
$6.22K – – –
ICM
5
Ionic Capital Management
New York
$5.65K -$1.2K -40,775 -9%
CAC
6
Cowen and Company
New York
$5.3K +$6.68K +227,956 +181%
KPF
7
K2 Principal Fund
Ontario, Canada
$5.28K – – –
WAM
8
Wolverine Asset Management
Illinois
$4.68K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.5K – – –
MI
10
MMCAP International
Cayman Islands
$4.5K – – –
WA
11
Whitebox Advisors
Minnesota
$4.13K – – –
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$2.79K – – –
CS
13
Clear Street
New York
$2.28K +$401 +13,690 +10%
YCM
14
Yakira Capital Management
Connecticut
$2.11K – – –
Walleye Capital
15
Walleye Capital
New York
$2.06K – – –
Calamos Advisors
16
Calamos Advisors
Illinois
$1.88K – – –
AA
17
AQR Arbitrage
Connecticut
$1.79K – – –
WAM
18
Warberg Asset Management
Illinois
$1.35K – – –
6CM
19
683 Capital Management
New York
$1.13K – – –
SFM
20
Spartan Fund Management
Canada
$1.05K +$733 +25,000 +50%
EFI
21
EHP Funds Inc
Canada
$1.02K -$5.57K -189,960 -72%
Walleye Trading
22
Walleye Trading
New York
$945 – – –
CH
23
CVI Holdings
Delaware
$397 – – –
State Street
24
State Street
Massachusetts
$225 +$440 +15,032 New
AGM
25
Alpine Global Management
New York
$109 – – –
1
2

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.