DigiAsia Corp Warrant
FAASW
FAASW was delisted on the 18th of September, 2025.
23 hedge funds and large institutions have $1.14M invested in DigiAsia Corp Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
386% more capital invested
Capital invested by funds: $235K → $1.14M (+$905K)
15% less funds holding
Funds holding: 27 → 23 (-4)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$82.1K |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$38.3K |
| 3 |
CS
Clear Street
New York
|
+$4.3K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$1.75K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$294 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSD
Clear Street Derivatives
New York
|
-$23.9K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$14.2K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$11.7K |
| 4 |
KL
KIM LLC
Wichita,
Kansas
|
-$6.1K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPF
26
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$6K | -100,000 | Closed |
|
|
KL
27
KIM LLC
Wichita,
Kansas
| – | -$6.1K | -100,000 | Closed |
|
28
Walleye Capital
New York
| – | -$5.88K | -96,474 | Closed |
|
|
PC
29
Periscope Capital
Toronto,
Ontario, Canada
| – | -$5.27K | -86,400 | Closed |
|
|
CSS
30
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$1.69K | -27,676 | Closed |
|
FAASW Hedge Fund Activity: Q3 2024 in Review
23 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in DigiAsia Corp Warrant (FAASW) for Q3 2024, worth a combined $1.14M — up 386% from $235K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FAASW and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Cowen and Company, adding an estimated $82.1K. The largest seller was Clear Street Derivatives, cutting an estimated $23.9K.
- 23 institutional investors held DigiAsia Corp Warrant (FAASW) as of Q3 2024, down from 27 in Q2 2024.
- Funds reported $1.14M of DigiAsia Corp Warrant stock for Q3 2024, up 386% quarter-over-quarter.
- 2 funds opened new DigiAsia Corp Warrant positions in Q3 2024 and 6 closed out, a net change of -4 holders.
- The largest DigiAsia Corp Warrant buyer in Q3 2024 was Cowen and Company, an estimated $82.1K added.
- The largest DigiAsia Corp Warrant seller in Q3 2024 was Clear Street Derivatives, an estimated $23.9K sold.
Based on aggregated 13F filings for Q3 2024.