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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
MF
1
Magnetar Financial
Illinois
$23.3M – – –
SRCM
2
Sage Rock Capital Management
New York
$12.1M +$12.1M +1,202,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$10.1M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1M +$10M +1,000,000 New
Millennium Management
5
Millennium Management
New York
$9.62M +$1.1M +109,195 +13%
BGIM
6
Boussard & Gavaudan Investment Management
United Kingdom
$9.03M – – –
GCL
7
Glazer Capital LLC
New York
$7.76M -$44.1K -4,394 -0.6%
FTCM
8
Fir Tree Capital Management
New York
$5.07M – – –
Deutsche Bank
9
Deutsche Bank
Germany
$5.04M -$11.8M -1,177,301 -70%
LOAMU
10
Lombard Odier Asset Management (USA)
New York
$5.04M – – –
Marshall Wace
11
Marshall Wace
United Kingdom
$5.01M – – –
LIM
12
Longfellow Investment Management
Massachusetts
$4.74M -$49.5K -4,933 -1%
BCM
13
Basso Capital Management
Connecticut
$4.46M -$1.56M -155,669 -26%
MAM
14
Myriad Asset Management
Hong Kong
$4.05M -$3.52M -350,000 -47%
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$4.05M -$1M -100,000 -20%
PC
16
Periscope Capital
Ontario, Canada
$3.5M +$2.11M +210,200 +156%
OAC
17
OMERS Administration Corp
Ontario, Canada
$2.53M – – –
SCM
18
Shaolin Capital Management
Florida
$2.01M -$500K -49,800 -20%
CC
19
Centiva Capital
New York
$1.51M – – –
BFM
20
Boothbay Fund Management
New York
$1.44M -$129K -12,800 -8%
DCM
21
Dupont Capital Management
Delaware
$1.01M – – –
AFS
22
Amtrust Financial Services
New York
$1.01M – – –
MTCM
23
Mint Tower Capital Management
Netherlands
$1M – – –
Citigroup
24
Citigroup
New York
$940K – – –
KC
25
Kepos Capital
New York
$530K -$7.51M -747,660 -93%
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.