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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 $1.21M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4241 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

81% less capital invested

Capital invested by funds: $6.54M → $1.21M (-$5.32M)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
11
Closed
4
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$320K
BCM
2
BlueCrest Capital Management
Jersey
$272K +$73.2K +375,742 +16%
LP
3
LMR Partners
United Kingdom
$192K
SCM
4
Shaolin Capital Management
Florida
$81K -$7.51K -38,548 -5%
CCM
5
Cinctive Capital Management
New York
$41K
HIM
6
HGC Investment Management
Ontario, Canada
$25K -$48.7K -250,000 -50%
BFM
7
Boothbay Fund Management
New York
$25K
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$24K -$10.3K -53,021 -18%
WC
9
Wealthspring Capital
New York
$24K -$210 -1,075 -0.4%
SIA
10
Schechter Investment Advisors
Michigan
$21K
RA
11
Ramius Advisors
New York
$17K -$13.4K -68,510 -29%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$16K
VI
13
Vestcor Inc
New Brunswick, Canada
$15K
Walleye Capital
14
Walleye Capital
New York
$14K +$7.58K +38,876 +39%
PI
15
PEAK6 Investments
Illinois
$10K
TCM
16
Tenor Capital Management
New York
$10K
Verition Fund Management
17
Verition Fund Management
Connecticut
$8K -$1.45K -7,420 -9%
AA
18
AQR Arbitrage
Connecticut
$8K -$1.31K -6,701 -8%
HF
19
HRT Financial
New York
$8K
RCM
20
Rivernorth Capital Management
Florida
$8K
CCA
21
Castle Creek Arbitrage
Colorado
$6K
Walleye Trading
22
Walleye Trading
New York
$6K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$5K -$3.67K -18,846 -27%
AGM
24
Alpine Global Management
New York
$5K
OCAM
25
Owl Creek Asset Management
New York
$5K

FOXO.WS Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 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 Q3 2022, worth a combined $1.21M — down 81% from $6.54M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FOXO.WS and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 4 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $73.2K. The largest seller was HGC Investment Management, cutting an estimated $48.7K.

  • 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 Q3 2022, down from 42 in Q2 2022.
  • Funds reported $1.21M 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 Q3 2022, down 81% 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 Q3 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 Q3 2022 was BlueCrest Capital Management, an estimated $73.2K 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 Q3 2022 was HGC Investment Management, an estimated $48.7K sold.

Based on aggregated 13F filings for Q3 2022.