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ENVXW

Enovix Corporation Warrant
ENVXW

Delisted

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

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27 hedge funds and large institutions have $58.4M invested in Enovix Corporation Warrant in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

54% more capital invested

Capital invested by funds: $37.9M → $58.4M (+$20.6M)

42% more funds holding

Funds holding: 19 → 27 (+8)

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
6
Reduced
2
Closed
5
Calls
$2.51M
Puts
–
Net Calls
+$2.51M
Net Calls Change
+$2.15M

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$15.2M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$2.68M
3
AC
Aristeia Capital
Connecticut
+$1.65M
4
TGM
Tenzing Global Management
California
+$1.29M
5
LP
LMR Partners
United Kingdom
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
TAM
Telemark Asset Management
Massachusetts
-$4.63M
2
MCM
Moore Capital Management
New York
-$721K
3
MIM
Monashee Investment Management
Massachusetts
-$638K
4
ICM
Ionic Capital Management
New York
-$298K
5
AA
AQR Arbitrage
Connecticut
-$284K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
$17.8M +$15.2M +2,150,000 New
ECP
2
Electron Capital Partners
New York
$13M – – –
OFCM
3
One Fin Capital Management
California
$4.37M – – –
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$3.93M +$2.68M +379,221 +531%
LP
5
LMR Partners
United Kingdom
$3.72M +$1.23M +173,984 +764%
ACM
6
Atika Capital Management
New York
$3.06M +$45.9K +6,500 +2%
CH
7
CVI Holdings
Delaware
$3M +$337K +47,702 +16%
AC
8
Aristeia Capital
Connecticut
$2.02M +$1.65M +233,880 New
TGM
9
Tenzing Global Management
California
$1.59M +$1.29M +182,500 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.27M – – –
EWA
11
Evolution Wealth Advisors
Florida
$1.14M +$917K +130,000 New
MF
12
Magnetar Financial
Illinois
$691K -$706 -100 -0.1%
MAG
13
Millrace Asset Group
Pennsylvania
$603K +$488K +69,090 New
RIM
14
Rockbridge Investment Management
New York
$466K – – –
BFM
15
Boothbay Fund Management
New York
$431K +$161K +22,819 New
HF
16
HRT Financial
New York
$308K +$249K +35,346 New
AA
17
AQR Arbitrage
Connecticut
$303K -$284K -40,318 -54%
MA
18
MYDA Advisors
New York
$227K +$82.7K +11,716 +82%
Jane Street
19
Jane Street
New York
$222K +$1.62K +229 +0.9%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$129K +$104K +14,724 New
KC
21
Kepos Capital
New York
$62K +$50.5K +7,150 New
WAM
22
Wolverine Asset Management
Illinois
$24K +$19.9K +2,821 New
UBS Group
23
UBS Group
Switzerland
$10K +$7.72K +1,094 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$4K – – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
1
2

ENVXW Hedge Fund Activity: Q3 2021 in Review

27 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Enovix Corporation Warrant (ENVXW) for Q3 2021, worth a combined $58.4M — up 54% from $37.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ENVXW positions and 5 closed out — a net gain of 8 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $15.2M. The largest seller was Telemark Asset Management, exiting entirely with an estimated $4.63M sold.

  • 27 institutional investors held Enovix Corporation Warrant (ENVXW) as of Q3 2021, up from 19 in Q2 2021.
  • Funds reported $58.4M of Enovix Corporation Warrant stock for Q3 2021, up 54% quarter-over-quarter.
  • 13 funds opened new Enovix Corporation Warrant positions in Q3 2021 and 5 closed out, a net change of +8 holders.
  • The largest Enovix Corporation Warrant buyer in Q3 2021 was Park West Asset Management, an estimated $15.2M added.
  • The largest Enovix Corporation Warrant seller in Q3 2021 was Telemark Asset Management, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2021.