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EXPCU

Experience Investment Corp. Unit

Delisted

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

19 hedge funds and large institutions have $57.6M invested in Experience Investment Corp. Unit in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% less capital invested

Capital invested by funds: $57.6M → $57.6M (-$8K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$24.8M
PC
2
Periscope Capital
Ontario, Canada
$6.57M +$2.79M +277,883 +80%
Marshall Wace
3
Marshall Wace
United Kingdom
$5.1M
LIM
4
Longfellow Investment Management
Massachusetts
$4.88M -$281 -28 -0%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.15M +$3.1M +308,927 New
OAC
6
OMERS Administration Corp
Ontario, Canada
$2.69M
Millennium Management
7
Millennium Management
New York
$2.55M -$1K -100 -0%
BCM
8
Basso Capital Management
Connecticut
$2.09M
LOAMU
9
Lombard Odier Asset Management (USA)
New York
$1.84M -$3.21M -320,000 -64%
BFM
10
Boothbay Fund Management
New York
$1.41M +$137K +13,692 +11%
RCM
11
Rivernorth Capital Management
Florida
$1.02M +$1M +100,000 New
AFS
12
Amtrust Financial Services
New York
$1.01M
Walleye Capital
13
Walleye Capital
New York
$505K
UBS Group
14
UBS Group
Switzerland
$11K -$12.1K -1,203 -53%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8K +$8.11K +808 New
GCL
17
Glazer Capital LLC
New York
$3K
TRCT
18
Tower Research Capital (TRC)
New York
$1K +$1K +100 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
-$3.92M -400,000 Closed
MAM
20
Myriad Asset Management
Hong Kong
-$2.45M -250,000 Closed
MTCM
21
Mint Tower Capital Management
Netherlands
-$980K -100,000 Closed
EIP
22
Easterly Investment Partners
Massachusetts
-$181K -18,517 Closed

EXPCU Hedge Fund Activity: Q2 2020 in Review

19 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Experience Investment Corp. Unit (EXPCU) for Q2 2020, worth a combined $57.6M — down 0.01% from $57.6M a quarter earlier.

Fund positioning in EXPCU was balanced in Q2 2020: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $3.1M. The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $3.92M sold.

  • 19 institutional investors held Experience Investment Corp. Unit (EXPCU) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $57.6M of Experience Investment Corp. Unit stock for Q2 2020, down 0.01% quarter-over-quarter.
  • 4 funds opened new Experience Investment Corp. Unit positions in Q2 2020 and 4 closed out, a net change of 0 holders.
  • The largest Experience Investment Corp. Unit buyer in Q2 2020 was JP Morgan Chase, an estimated $3.1M added.
  • The largest Experience Investment Corp. Unit seller in Q2 2020 was Picton Mahoney Asset Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2020.