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 $14M invested in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
5% less funds holding
Funds holding: 42 → 40 (-2)
20% less capital invested
Capital invested by funds: $17.4M → $14M (-$3.46M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$232K |
| 2 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$72.2K |
| 3 |
AGM
Alpine Global Management
New York
|
+$9.63K |
| 4 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$7.05K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$5.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$288K |
| 2 |
SAM
Scopus Asset Management
New York
|
-$123K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$39K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$23.3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13K |
EQD.WS Hedge Fund Activity: Q1 2022 in Review
40 of the 6,360 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 2022, worth a combined $14M — down 20% from $17.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EQD.WS and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $232K. The largest seller was Linden Advisors, exiting entirely with an estimated $288K sold.
- 40 institutional investors held Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas (EQD.WS) as of Q1 2022, down from 42 in Q4 2021.
- Funds reported $14M of Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas stock for Q1 2022, down 20% quarter-over-quarter.
- 3 funds opened new Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas positions in Q1 2022 and 5 closed out, a net change of -2 holders.
- The largest Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas buyer in Q1 2022 was Cantor Fitzgerald, an estimated $232K added.
- The largest Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas seller in Q1 2022 was Linden Advisors, an estimated $288K sold.
Based on aggregated 13F filings for Q1 2022.