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.
40 hedge funds and large institutions have $7.79M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.
23% more capital invested
Capital invested by funds: $6.34M → $7.79M (+$1.45M)
11% more funds holding
Funds holding: 36 → 40 (+4)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$553K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$86.3K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$58.7K |
| 4 |
HF
HRT Financial
New York
|
+$25.5K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$250K |
| 2 |
RA
Ramius Advisors
New York
|
-$45.6K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$22.7K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$4.14K |
| 5 |
Jane Street
New York
|
-$622 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $33K | – | – | – |
|
|
27
Jane Street
New York
| $30K | -$622 | -901 | -2% |
|
|
BCM
28
Basso Capital Management
Stamford,
Connecticut
| $29K | +$11.7K | +16,905 | +60% |
|
|
HF
29
HRT Financial
New York
| $23K | +$25.5K | +36,870 | New |
|
|
QGA
30
Q Global Advisors
Fort Worth,
Texas
| $19K | +$9.77K | +14,142 | +98% |
|
|
CH
31
CVI Holdings
Wilmington,
Delaware
| $17K | – | – | – |
|
|
EIP
32
Easterly Investment Partners
Beverly,
Massachusetts
| $13K | – | – | – |
|
|
GF
33
Gabelli Funds
Rye,
New York
| $13K | – | – | – |
|
|
PCM
34
Prelude Capital Management
New York
| $13K | – | – | – |
|
|
GCIA
35
Gabelli & Co Investment Advisers
Rye,
New York
| $11K | – | – | – |
|
|
EC
36
EJF Capital
Arlington,
Virginia
| $7K | – | – | – |
|
|
KKRC
37
Kohlberg Kravis Roberts & Co
New York
| $7K | +$7.04K | +10,200 | New |
|
|
WAM
38
Wolverine Asset Management
Chicago,
Illinois
| $4K | -$22.7K | -32,836 | -81% |
|
39
UBS Group
Zurich,
Switzerland
| $3K | +$3.06K | +4,438 | +1,115% |
|
40
Walleye Capital
New York
| $65 | – | – | – |
|
FOXO.WS Hedge Fund Activity: Q3 2021 in Review
40 of the 5,712 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 Q3 2021, worth a combined $7.79M — up 23% from $6.34M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FOXO.WS positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $553K. The largest seller was Citadel Advisors, cutting an estimated $250K.
- 40 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 Q3 2021, up from 36 in Q2 2021.
- Funds reported $7.79M 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 Q3 2021, up 23% quarter-over-quarter.
- 4 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 Q3 2021 and 0 closed out, a net change of +4 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 Q3 2021 was BlueCrest Capital Management, an estimated $553K 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 Q3 2021 was Citadel Advisors, an estimated $250K sold.
Based on aggregated 13F filings for Q3 2021.