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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.

42 hedge funds and large institutions have $6.54M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $6.15M → $6.54M (+$386K)

2% more funds holding

Funds holding: 4142 (+1)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
8
Closed
4
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.5M
LP
2
LMR Partners
United Kingdom
$1.5M
Verition Fund Management
3
Verition Fund Management
Connecticut
$864K
BCM
4
BlueCrest Capital Management
Jersey
$491K +$171K +677,221 +41%
BFM
5
Boothbay Fund Management
New York
$197K
SCM
6
Shaolin Capital Management
Florida
$177K
HIM
7
HGC Investment Management
Ontario, Canada
$128K +$63.1K +250,000 +100%
CCM
8
Cinctive Capital Management
New York
$73K
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$61K -$78.4K -310,341 -52%
WC
10
Wealthspring Capital
New York
$52K -$1.19K -4,700 -2%
RA
11
Ramius Advisors
New York
$50K +$60.5K +239,579 New
SIA
12
Schechter Investment Advisors
Michigan
$44K -$126 -500 -0.2%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$36K
VI
14
Vestcor Inc
New Brunswick, Canada
$31K
PC
15
Periscope Capital
Ontario, Canada
$27K -$33.8K -134,000 -51%
PI
16
PEAK6 Investments
Illinois
$21K
TCM
17
Tenor Capital Management
New York
$21K
Walleye Capital
18
Walleye Capital
New York
$21K +$215 +853 +0.9%
AA
19
AQR Arbitrage
Connecticut
$18K
RCM
20
Rivernorth Capital Management
Florida
$18K
HF
21
HRT Financial
New York
$18K +$12.6K +49,983 +136%
SMA
22
Sage Mountain Advisors
Georgia
$17K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$15K +$4.76K +18,846 +38%
CCA
24
Castle Creek Arbitrage
Colorado
$13K
GC
25
Gillson Capital
Illinois
$13K +$15.5K +61,463 New

FOXO.WS Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 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 2022, worth a combined $6.54M — up 6.3% from $6.15M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FOXO.WS positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $171K. The largest seller was Citadel Advisors, cutting an estimated $90K.

  • 42 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 2022, up from 41 in Q1 2022.
  • Funds reported $6.54M 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 2022, up 6.3% quarter-over-quarter.
  • 5 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 2022 and 4 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 Q2 2022 was BlueCrest Capital Management, an estimated $171K 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 Q2 2022 was Citadel Advisors, an estimated $90K sold.

Based on aggregated 13F filings for Q2 2022.