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.

34 hedge funds and large institutions have $320K 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

17% less funds holding

Funds holding: 4134 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

74% less capital invested

Capital invested by funds: $1.21M → $320K (-$892K)

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
11
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$94.8K
BCM
2
BlueCrest Capital Management
Jersey
$85.9K +$18.6M +316,465,358 +11,654%
LP
3
LMR Partners
United Kingdom
$56.9K
SCM
4
Shaolin Capital Management
Florida
$20K -$3.2K -54,286 -7%
CCM
5
Cinctive Capital Management
New York
$9.41K
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$6.37K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$4.03K
VI
8
Vestcor Inc
New Brunswick, Canada
$4K
RA
9
Ramius Advisors
New York
$3.8K -$1.75K -29,786 -17%
Walleye Capital
10
Walleye Capital
New York
$3.76K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.22K +$4.11K +69,789 +140%
TCM
12
Tenor Capital Management
New York
$2.69K
PI
13
PEAK6 Investments
Illinois
$2.64K
RCM
14
Rivernorth Capital Management
Florida
$2.51K
MSU
15
Mizuho Securities USA
New York
$2.4K +$14.1K +240,000 New
HF
16
HRT Financial
New York
$2K +$18 +300 +0.3%
UBS Group
17
UBS Group
Switzerland
$1.89K +$2.8K +47,570 +308%
Walleye Trading
18
Walleye Trading
New York
$1.52K
CCA
19
Castle Creek Arbitrage
Colorado
$1.49K
YCM
20
Yakira Capital Management
Connecticut
$1.36K
Jane Street
21
Jane Street
New York
$1.24K -$97 -1,650 -3%
WCMNY
22
Westchester Capital Management (New York)
New York
$1.18K
PFM
23
Privium Fund Management
Netherlands
$1.16K
CS
24
Clear Street
New York
$1K
CF
25
Cantor Fitzgerald
New York
$1K +$2.71K +46,050 New

FOXO.WS Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 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 2022, worth a combined $320K — down 74% from $1.21M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FOXO.WS and 4 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $18.6M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $25K sold.

  • 34 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 2022, down from 41 in Q3 2022.
  • Funds reported $320K 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 2022, down 74% 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 2022 and 11 closed out, a net change of -7 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 Q4 2022 was BlueCrest Capital Management, an estimated $18.6M 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 2022 was Boothbay Fund Management, an estimated $25K sold.

Based on aggregated 13F filings for Q4 2022.