FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
FOXO.WS was delisted on the 15th of May, 2023.
36 hedge funds and large institutions have $6.34M invested in FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
30% more capital invested
Capital invested by funds: $4.87M → $6.34M (+$1.47M)
20% more funds holding
Funds holding: 30 → 36 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cinctive Capital Management
New York
|
+$220K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$173K |
| 3 |
RA
Ramius Advisors
New York
|
+$135K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$62.8K |
| 5 |
Walleye Capital
New York
|
+$22.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$105K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$47.1K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$31.4K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$26K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$417 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $29K | -$26K | -41,324 | -51% |
|
|
BCM
27
Basso Capital Management
Stamford,
Connecticut
| $20K | – | – | – |
|
|
CH
28
CVI Holdings
Wilmington,
Delaware
| $19K | +$16.5K | +26,250 | New |
|
|
EIP
29
Easterly Investment Partners
Beverly,
Massachusetts
| $14K | – | – | – |
|
|
GF
30
Gabelli Funds
Rye,
New York
| $14K | +$12.3K | +19,500 | New |
|
|
PCM
31
Prelude Capital Management
New York
| $14K | +$12.6K | +20,040 | New |
|
|
GCIA
32
Gabelli & Co Investment Advisers
Rye,
New York
| $13K | +$11.1K | +17,650 | New |
|
|
QGA
33
Q Global Advisors
Fort Worth,
Texas
| $10K | +$9.03K | +14,368 | New |
|
|
EC
34
EJF Capital
Arlington,
Virginia
| $7K | – | – | – |
|
|
35
Walleye Capital
New York
| $72 | +$22.8K | +36,300 | +57% |
|
|
BCM
36
Beryl Capital Management
Redondo Beach,
California
| – | -$105K | -198,617 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$338 | -538 | -57% |
|
FOXO.WS Hedge Fund Activity: Q2 2021 in Review
36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (FOXO.WS) for Q2 2021, worth a combined $6.34M — up 30% from $4.87M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FOXO.WS positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Cinctive Capital Management, opening a new position worth an estimated $220K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $105K sold.
- 36 institutional investors held FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (FOXO.WS) as of Q2 2021, up from 30 in Q1 2021.
- Funds reported $6.34M of FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 stock for Q2 2021, up 30% quarter-over-quarter.
- 7 funds opened new FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 positions in Q2 2021 and 1 closed out, a net change of +6 holders.
- The largest FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 buyer in Q2 2021 was Cinctive Capital Management, an estimated $220K added.
- The largest FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 seller in Q2 2021 was Beryl Capital Management, an estimated $105K sold.
Based on aggregated 13F filings for Q2 2021.