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FOXO.WS

FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Delisted

FOXO.WS was delisted on the 15th of May, 2023.

41 hedge funds and large institutions have $6.15M 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 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

23% less capital invested

Capital invested by funds: $8M → $6.15M (-$1.85M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
4
Closed
6
Calls
$50K
Puts
Net Calls
+$50K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$17K
Goldman Sachs
27
Goldman Sachs
New York
$15K
OCAM
28
Owl Creek Asset Management
New York
$15K
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$15K
BCM
30
Basso Capital Management
Connecticut
$14K
PFM
31
Privium Fund Management
Netherlands
$14K
Jane Street
32
Jane Street
New York
$13K -$1.03K -2,830 -6%
HF
33
HRT Financial
New York
$11K
CH
34
CVI Holdings
Delaware
$8K
DCM
35
Difesa Capital Management
New York
$8K
GF
36
Gabelli Funds
New York
$6K
PCM
37
Prelude Capital Management
New York
$6K
GCIA
38
Gabelli & Co Investment Advisers
New York
$5K
KKRC
39
Kohlberg Kravis Roberts & Co
New York
$3K
UBS Group
40
UBS Group
Switzerland
$2K
AGM
41
Alpine Global Management
New York
$14 +$7.26K +20,000 +79%
RA
42
Ramius Advisors
New York
-$146K -295,495 Closed
LA
43
Linden Advisors
New York
-$149K -292,321 Closed
UOC
44
UBS O'Connor
Illinois
-$131K -256,881 Closed
CCM
45
Context Capital Management
California
-$42K -84,274 Closed
ICMH
46
Integrity Capital Management (HK)
Hong Kong
-$37K -74,365 Closed
EC
47
EJF Capital
Virginia
-$5K -10,000 Closed
CCM
48
Condor Capital Management
New Jersey
+$517 +1,425 New

FOXO.WS Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 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 Q1 2022, worth a combined $6.15M — down 23% from $8M a quarter earlier.

Fund positioning in FOXO.WS was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $240K. The largest seller was Linden Advisors, exiting entirely with an estimated $149K sold.

  • 41 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 Q1 2022, unchanged from Q4 2021.
  • Funds reported $6.15M 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 Q1 2022, down 23% quarter-over-quarter.
  • 6 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 Q1 2022 and 6 closed out, a net change of 0 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 Q1 2022 was BlueCrest Capital Management, an estimated $240K 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 Q1 2022 was Linden Advisors, an estimated $149K sold.

Based on aggregated 13F filings for Q1 2022.