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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.

6 hedge funds and large institutions have $5.35K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% less funds holding

Funds holding: 346 (-28)

98% less capital invested

Capital invested by funds: $274K → $5.35K (-$269K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
-28
Holders Change %
-82.35%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
26
Corbin Capital Partners
New York
-$1.1K -34,382 Closed
DCM
27
Difesa Capital Management
New York
-$803 -25,000 Closed
CH
28
CVI Holdings
Delaware
-$747 -23,260 Closed
SSA
29
Schonfeld Strategic Advisors
New York
-$589 -18,350 Closed
WAM
30
Wolverine Asset Management
Illinois
-$527 -16,447 Closed
ACM
31
Atalaya Capital Management
New York
-$442 -14,735 Closed
AA
32
AQR Arbitrage
Connecticut
-$421 -13,113 Closed
PFM
33
Privium Fund Management
Netherlands
-$360 -11,201 Closed

FOXO.WS Hedge Fund Activity: Q2 2023 in Review

6 of the 6,369 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 2023, worth a combined $5.35K — down 98% from $274K a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FOXO.WS and 0 opened new positions — a net loss of 28 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $104K sold.

  • 6 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 2023, down from 34 in Q1 2023.
  • Funds reported $5.35K 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 2023, down 98% quarter-over-quarter.
  • 0 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 2023 and 28 closed out, a net change of -28 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 seller in Q2 2023 was BlueCrest Capital Management, an estimated $104K sold.

Based on aggregated 13F filings for Q2 2023.