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EXPCU

Experience Investment Corp. Unit
EXPCU

Delisted

EXPCU was delisted on the 7th of May, 2021.

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31 hedge funds and large institutions have $136M invested in Experience Investment Corp. Unit in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 39 → 31 (-8)

41% less capital invested

Capital invested by funds: $230M → $136M (-$94.2M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
2
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$2.11M
2
Millennium Management
Millennium Management
New York
+$1.1M
3
Stifel Financial
Stifel Financial
Missouri
+$278K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$26.8M
2
GL
Governors Lane
New York
-$15M
3
Deutsche Bank
Deutsche Bank
Germany
-$11.8M
4
AA
AQR Arbitrage
Connecticut
-$10M
5
KC
Kepos Capital
New York
-$7.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$504K – – –
Stifel Financial
27
Stifel Financial
Missouri
$277K +$278K +27,660 New
ICM
28
Ionic Capital Management
New York
$203K -$803K -80,000 -80%
EIP
29
Easterly Investment Partners
Massachusetts
$132K -$69K -6,867 -34%
UBS Group
30
UBS Group
Switzerland
$18K -$50.2K -5,000 -74%
LP
31
LMR Partners
United Kingdom
$10K – – –
UOC
32
UBS O'Connor
Illinois
– -$26.8M -2,675,000 Closed
GL
33
Governors Lane
New York
– -$15M -1,500,000 Closed
AA
34
AQR Arbitrage
Connecticut
– -$10M -1,000,000 Closed
HI
35
HBK Investments
Texas
– -$7.51M -750,000 Closed
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5M -500,000 Closed
MP
37
Mangrove Partners
Connecticut
– -$5M -500,000 Closed
MCM
38
Moore Capital Management
New York
– -$5M -500,000 Closed
OCAM
39
Owl Creek Asset Management
New York
– -$3M -300,000 Closed
TCM
40
Tenor Capital Management
New York
– -$3M -300,000 Closed
MIM
41
Monashee Investment Management
Massachusetts
– -$2.5M -250,000 Closed
DAM
42
Deltec Asset Management
New York
– -$1M -100,002 Closed
1
2

EXPCU Hedge Fund Activity: Q4 2019 in Review

31 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Experience Investment Corp. Unit (EXPCU) for Q4 2019, worth a combined $136M — down 41% from $230M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EXPCU and 3 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 2 added.

The largest buyer was Periscope Capital, adding an estimated $2.11M. The largest seller was UBS O'Connor, exiting entirely with an estimated $26.8M sold.

  • 31 institutional investors held Experience Investment Corp. Unit (EXPCU) as of Q4 2019, down from 39 in Q3 2019.
  • Funds reported $136M of Experience Investment Corp. Unit stock for Q4 2019, down 41% quarter-over-quarter.
  • 3 funds opened new Experience Investment Corp. Unit positions in Q4 2019 and 11 closed out, a net change of -8 holders.
  • The largest Experience Investment Corp. Unit buyer in Q4 2019 was Periscope Capital, an estimated $2.11M added.
  • The largest Experience Investment Corp. Unit seller in Q4 2019 was UBS O'Connor, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2019.