We are live on ! Find out more
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 $8M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 4041 (+1)

3% more capital invested

Capital invested by funds: $7.79M → $8M (+$213K)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
3
Closed
3
Calls
$141K
Puts
Net Calls
+$141K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.48M
LP
2
LMR Partners
United Kingdom
$1.49M
AA
3
AQR Arbitrage
Connecticut
$832K
BCM
4
BlueCrest Capital Management
Jersey
$494K +$124K +199,487 +25%
SCM
5
Shaolin Capital Management
Florida
$416K
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$296K
Citadel Advisors
7
Citadel Advisors
Florida
$199K -$62 -100 -0%
BFM
8
Boothbay Fund Management
New York
$195K +$2 +4 +0%
CCM
9
Cinctive Capital Management
New York
$173K
LA
10
Linden Advisors
New York
$149K
RA
11
Ramius Advisors
New York
$146K +$9.9K +15,888 +6%
PC
12
Periscope Capital
Ontario, Canada
$136K
UOC
13
UBS O'Connor
Illinois
$131K +$4.29K +6,890 +3%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$85K -$2.24K -3,600 -2%
VI
15
Vestcor Inc
New Brunswick, Canada
$73K
JP Morgan Chase
16
JP Morgan Chase
New York
$59K
Walleye Capital
17
Walleye Capital
New York
$49K -$193 -310 -0.3%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$49K
TCM
19
Tenor Capital Management
New York
$49K
PI
20
PEAK6 Investments
Illinois
$48K
CCM
21
Context Capital Management
California
$42K
RCM
22
Rivernorth Capital Management
Florida
$42K
Verition Fund Management
23
Verition Fund Management
Connecticut
$37K
ICMH
24
Integrity Capital Management (HK)
Hong Kong
$37K +$46.3K +74,365 New
CCA
25
Castle Creek Arbitrage
Colorado
$31K

FOXO.WS Hedge Fund Activity: Q4 2021 in Review

41 of the 6,498 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 Q4 2021, worth a combined $8M — up 2.7% from $7.79M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FOXO.WS positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $124K. The largest seller was Q Global Advisors, exiting entirely with an estimated $19K 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 Q4 2021, up from 40 in Q3 2021.
  • Funds reported $8M 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 Q4 2021, up 2.7% 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 Q4 2021 and 3 closed out, a net change of +1 holder.
  • 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 Q4 2021 was BlueCrest Capital Management, an estimated $124K 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 Q4 2021 was Q Global Advisors, an estimated $19K sold.

Based on aggregated 13F filings for Q4 2021.