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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.48M
LP
2
LMR Partners
United Kingdom
$1.49M
BCM
3
BlueCrest Capital Management
Jersey
$499K +$240K +662,579 +66%
SCM
4
Shaolin Capital Management
Florida
$253K
BFM
5
Boothbay Fund Management
New York
$195K
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$180K
Citadel Advisors
7
Citadel Advisors
Florida
$121K
CCM
8
Cinctive Capital Management
New York
$105K
PC
9
Periscope Capital
Ontario, Canada
$79K -$3.63K -10,000 -4%
HIM
10
HGC Investment Management
Ontario, Canada
$75K +$90.7K +250,000 New
WC
11
Wealthspring Capital
New York
$75K +$90.8K +250,210 New
SIA
12
Schechter Investment Advisors
Michigan
$63K +$76.5K +210,780 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$51K
VI
14
Vestcor Inc
New Brunswick, Canada
$44K
Walleye Capital
15
Walleye Capital
New York
$30K -$16 -43 -0%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$30K
TCM
17
Tenor Capital Management
New York
$30K
PI
18
PEAK6 Investments
Illinois
$29K
Verition Fund Management
19
Verition Fund Management
Connecticut
$26K +$4.08K +11,250 +15%
RCM
20
Rivernorth Capital Management
Florida
$25K -$523 -1,440 -2%
AA
21
AQR Arbitrage
Connecticut
$25K
JP Morgan Chase
22
JP Morgan Chase
New York
$24K
SMA
23
Sage Mountain Advisors
Georgia
$24K +$28.7K +79,065 New
MF
24
Magnetar Financial
Illinois
$23K +$28.3K +78,024 New
CCA
25
Castle Creek Arbitrage
Colorado
$19K

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.