Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
EQD.WS was delisted on the 9th of August, 2022.
40 hedge funds and large institutions have $12.1M invested in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
54% more funds holding
Funds holding: 26 → 40 (+14)
27% more capital invested
Capital invested by funds: $9.53M → $12.1M (+$2.6M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$903K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$659K |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$560K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$396K |
| 5 |
CAC
Cowen and Company
New York
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$477K |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$445K |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$268K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$49.5K |
| 5 |
CC
Centiva Capital
New York
|
-$47K |
EQD.WS Hedge Fund Activity: Q1 2021 in Review
40 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas (EQD.WS) for Q1 2021, worth a combined $12.1M — up 27% from $9.53M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EQD.WS positions and 3 closed out — a net gain of 14 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $903K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $477K sold.
- 40 institutional investors held Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas (EQD.WS) as of Q1 2021, up from 26 in Q4 2020.
- Funds reported $12.1M of Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas stock for Q1 2021, up 27% quarter-over-quarter.
- 17 funds opened new Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas positions in Q1 2021 and 3 closed out, a net change of +14 holders.
- The largest Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas buyer in Q1 2021 was Aristeia Capital, an estimated $903K added.
- The largest Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas seller in Q1 2021 was Polar Asset Management Partners, an estimated $477K sold.
Based on aggregated 13F filings for Q1 2021.