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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.

6 hedge funds and large institutions have $5.35K 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 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% less funds holding

Funds holding: 346 (-28)

98% less capital invested

Capital invested by funds: $274K → $5.35K (-$269K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
-28
Holders Change %
-82.35%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSU
1
Mizuho Securities USA
New York
$2.23K
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.5K
RCM
3
Rivernorth Capital Management
Florida
$836
CF
4
Cantor Fitzgerald
New York
$309
WCMNY
5
Westchester Capital Management (New York)
New York
$263
CS
6
Clear Street
New York
$210 -$6 -200 -0.6%
BCM
7
BlueCrest Capital Management
Jersey
-$104K -3,236,966 Closed
SCM
8
Shaolin Capital Management
Florida
-$24K -750,994 Closed
CCM
9
Cinctive Capital Management
New York
-$11.2K -349,999 Closed
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
-$7.6K -236,638 Closed
CAC
11
Cowen and Company
New York
-$5.85K -182,350 Closed
LP
12
LMR Partners
United Kingdom
-$63K -150,000 Closed
VI
13
Vestcor Inc
New Brunswick, Canada
-$5K -147,060 Closed
Walleye Capital
14
Walleye Capital
New York
-$4.48K -139,676 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$3.79K -118,115 Closed
TCM
16
Tenor Capital Management
New York
-$3.21K -100,000 Closed
PI
17
PEAK6 Investments
Illinois
-$3.15K -98,080 Closed
HF
18
HRT Financial
New York
-$2K -86,853 Closed
RA
19
Ramius Advisors
New York
-$2.35K -73,163 Closed
UBS Group
20
UBS Group
Switzerland
-$2.08K -65,109 Closed
CCA
21
Castle Creek Arbitrage
Colorado
-$2.45K -63,399 Closed
Walleye Trading
22
Walleye Trading
New York
-$1.82K -56,700 Closed
YCM
23
Yakira Capital Management
Connecticut
-$1.62K -50,500 Closed
ICM
24
Ionic Capital Management
New York
-$1.6K -50,000 Closed
Jane Street
25
Jane Street
New York
-$1.49K -46,251 Closed

FOXO.WS Hedge Fund Activity: Q2 2023 in Review

6 of the 6,369 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 2023, worth a combined $5.35K — down 98% from $274K a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FOXO.WS and 0 opened new positions — a net loss of 28 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $104K sold.

  • 6 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 2023, down from 34 in Q1 2023.
  • Funds reported $5.35K 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 2023, down 98% quarter-over-quarter.
  • 0 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 2023 and 28 closed out, a net change of -28 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 seller in Q2 2023 was BlueCrest Capital Management, an estimated $104K sold.

Based on aggregated 13F filings for Q2 2023.