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ENVXW

Enovix Corporation Warrant

Delisted

ENVXW was delisted on the 7th of January, 2022.

19 hedge funds and large institutions have $37.9M invested in Enovix Corporation Warrant in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more capital invested

Capital invested by funds: $13.9M → $37.9M (+$24M)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

81% more call options, than puts

Call options by funds: $798K | Put options by funds: $442K

19% more funds holding

Funds holding: 1619 (+3)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
4
Closed
2
Calls
$798K
Puts
$442K
Net Calls
+$356K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
1
Electron Capital Partners
New York
$15.6M
OFCM
2
One Fin Capital Management
California
$5.15M
TAM
3
Telemark Asset Management
Massachusetts
$4.63M
ACM
4
Atika Capital Management
New York
$3.54M +$1.83M +343,953 New
CH
5
CVI Holdings
Delaware
$3.05M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.5M
AA
7
AQR Arbitrage
Connecticut
$773K
SPPAM
8
Summit Partners Public Asset Management
Massachusetts
$735K -$3.24K -608 -0.8%
MCM
9
Moore Capital Management
New York
$721K
MIM
10
Monashee Investment Management
Massachusetts
$638K -$2.81K -528 -0.8%
RIM
11
Rockbridge Investment Management
New York
$550K +$53.3K +10,000 +23%
ICM
12
Ionic Capital Management
New York
$298K +$154K +28,975 New
Jane Street
13
Jane Street
New York
$259K -$437 -82 -0.3%
LP
14
LMR Partners
United Kingdom
$235K +$121K +22,773 New
MA
15
MYDA Advisors
New York
$147K -$118K -22,119 -61%
M
16
Murchinson
Ontario, Canada
$34K +$17.8K +3,338 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$5K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$1K +$426 +80 New
MF
19
Magnetar Financial
Illinois
$816
PAWC
20
P.A.W. Capital
Connecticut
-$148K -37,500 Closed
BFM
21
Boothbay Fund Management
New York
-$282K -21,150 Closed

ENVXW Hedge Fund Activity: Q2 2021 in Review

19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Enovix Corporation Warrant (ENVXW) for Q2 2021, worth a combined $37.9M — up 173% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ENVXW positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Atika Capital Management, opening a new position worth an estimated $1.83M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $282K sold.

  • 19 institutional investors held Enovix Corporation Warrant (ENVXW) as of Q2 2021, up from 16 in Q1 2021.
  • Funds reported $37.9M of Enovix Corporation Warrant stock for Q2 2021, up 173% quarter-over-quarter.
  • 5 funds opened new Enovix Corporation Warrant positions in Q2 2021 and 2 closed out, a net change of +3 holders.
  • The largest Enovix Corporation Warrant buyer in Q2 2021 was Atika Capital Management, an estimated $1.83M added.
  • The largest Enovix Corporation Warrant seller in Q2 2021 was Boothbay Fund Management, an estimated $282K sold.

Based on aggregated 13F filings for Q2 2021.