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.
38 hedge funds and large institutions have $17.1M invested in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
26% more capital invested
Capital invested by funds: $13.6M → $17.1M (+$3.5M)
7% less funds holding
Funds holding: 41 → 38 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$693K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$443K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$84.8K |
| 4 |
Squarepoint
New York
|
+$51.8K |
| 5 |
Goldman Sachs
New York
|
+$21.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$256K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$107K |
| 3 |
CAC
Cowen and Company
New York
|
-$39K |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$31K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$14K |
EQD.WS Hedge Fund Activity: Q3 2021 in Review
38 of the 5,728 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 Q3 2021, worth a combined $17.1M — up 26% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EQD.WS and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Finepoint Capital, opening a new position worth an estimated $693K. The largest seller was Governors Lane, cutting an estimated $256K.
- 38 institutional investors held Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas (EQD.WS) as of Q3 2021, down from 41 in Q2 2021.
- Funds reported $17.1M of Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas stock for Q3 2021, up 26% quarter-over-quarter.
- 2 funds opened new Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas positions in Q3 2021 and 5 closed out, a net change of -3 holders.
- The largest Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas buyer in Q3 2021 was Finepoint Capital, an estimated $693K added.
- The largest Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas seller in Q3 2021 was Governors Lane, an estimated $256K sold.
Based on aggregated 13F filings for Q3 2021.