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.
34 hedge funds and large institutions have $274K 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
14% less capital invested
Capital invested by funds: $320K → $274K (-$46.2K)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$8.47K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$2.48K |
| 3 |
CCP
Corbin Capital Partners
New York
|
+$1.7K |
| 4 |
ACM
Atalaya Capital Management
New York
|
+$729 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$104 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$15.6M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.03K |
| 3 |
RA
Ramius Advisors
New York
|
-$3.37K |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$1.73K |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$846 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $1.01K | +$5 | +100 | +0.3% |
|
|
DCM
27
Difesa Capital Management
New York
| $803 | – | – | – |
|
|
CH
28
CVI Holdings
Wilmington,
Delaware
| $747 | – | – | – |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| $589 | – | – | – |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $527 | +$69 | +1,400 | +9% |
|
|
ACM
31
Atalaya Capital Management
New York
| $442 | +$729 | +14,735 | New |
|
|
AA
32
AQR Arbitrage
Greenwich,
Connecticut
| $421 | -$668 | -13,500 | -51% |
|
|
PFM
33
Privium Fund Management
Amsterdam,
Netherlands
| $360 | -$1.73K | -35,000 | -76% |
|
|
PAMP
34
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$4.03K | -171,500 | Closed |
|
35
Goldman Sachs
New York
| – | -$480 | -17,844 | Closed |
|
|
MC
36
Meteora Capital
Boca Raton,
Florida
| – | -$279 | -10,375 | Closed |
|
FOXO.WS Hedge Fund Activity: Q1 2023 in Review
34 of the 6,275 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 2023, worth a combined $274K — down 14% from $320K a quarter earlier.
Fund positioning in FOXO.WS was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was Cowen and Company, adding an estimated $8.47K. The largest seller was BlueCrest Capital Management, cutting an estimated $15.6M.
- 34 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 2023, unchanged from Q4 2022.
- Funds reported $274K 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 2023, down 14% quarter-over-quarter.
- 3 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 2023 and 3 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 2023 was Cowen and Company, an estimated $8.47K 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 2023 was BlueCrest Capital Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2023.