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.
44 hedge funds and large institutions have $11.6M invested in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
10% more funds holding
Funds holding: 40 → 44 (+4)
17% less capital invested
Capital invested by funds: $14M → $11.6M (-$2.4M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$52K |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$22.2K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$18.2K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$11K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$8.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$390K |
| 2 |
Squarepoint
New York
|
-$107K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$25.2K |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$13K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$8.13K |
EQD.WS Hedge Fund Activity: Q2 2022 in Review
44 of the 5,959 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 Q2 2022, worth a combined $11.6M — down 17% from $14M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EQD.WS positions and 5 closed out — a net gain of 4 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $52K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $390K sold.
- 44 institutional investors held Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas (EQD.WS) as of Q2 2022, up from 40 in Q1 2022.
- Funds reported $11.6M of Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas stock for Q2 2022, down 17% quarter-over-quarter.
- 9 funds opened new Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas positions in Q2 2022 and 5 closed out, a net change of +4 holders.
- The largest Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas buyer in Q2 2022 was Credit Suisse, an estimated $52K added.
- The largest Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas seller in Q2 2022 was Boothbay Fund Management, an estimated $390K sold.
Based on aggregated 13F filings for Q2 2022.