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FOXW

FoxWayne Enterprises Acquisition Corp. Class A Common Stock

Delisted

FOXW was delisted on the 27th of January, 2023.

7 hedge funds and large institutions have $10.2M invested in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

77% less funds holding

Funds holding: 307 (-23)

81% less capital invested

Capital invested by funds: $54.7M → $10.2M (-$44.4M)

92% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 25

Holders
7
Holders Change
-23
Holders Change %
-76.67%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
3
Closed
25
Calls
$167K
Puts
Net Calls
+$167K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.08M -$2.16M -211,375 -21%
AA
2
AQR Arbitrage
Connecticut
$945K
Jane Street
3
Jane Street
New York
$855K +$485K +47,605 +127%
DWM
4
Dakota Wealth Management
Florida
$313K -$6.12K -600 -2%
UBS Group
5
UBS Group
Switzerland
$12K -$13.8K -1,357 -54%
EC
6
Elequin Capital
New York
$1K +$1.02K +100 New
MC
7
Meteora Capital
Florida
-$5.81M -573,405 Closed
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
-$5.09M -502,947 Closed
SCM
9
Shaolin Capital Management
Florida
-$4.97M -490,254 Closed
PAMP
10
Polar Asset Management Partners
Ontario, Canada
-$4.07M -401,000 Closed
CH
11
CVI Holdings
Delaware
-$3.54M -349,393 Closed
PC
12
Periscope Capital
Ontario, Canada
-$2.86M -282,150 Closed
TCA
13
Taconic Capital Advisors
New York
-$2.44M -241,369 Closed
GCL
14
Glazer Capital LLC
New York
-$2.42M -238,788 Closed
ASM
15
ATW SPAC Management
New York
-$1.52M -150,000 Closed
BFM
16
Boothbay Fund Management
New York
-$1.52M -150,000 Closed
LSC
17
Logan Stone Capital
Illinois
-$1.22M -120,329 Closed
Walleye Capital
18
Walleye Capital
New York
-$1.17M -115,000 Closed
SIA
19
SkyView Investment Advisors
New Jersey
-$908K -89,300 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$903K -89,115 Closed
Walleye Trading
21
Walleye Trading
New York
-$608K -60,000 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$554K -54,650 Closed
CM
23
Crestline Management
Texas
-$507K -50,000 Closed
RCM
24
Rivernorth Capital Management
Florida
-$507K -50,000 Closed
WRBC
25
W.R. Berkley Corp
Connecticut
-$503K -49,636 Closed

FOXW Hedge Fund Activity: Q3 2022 in Review

7 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) for Q3 2022, worth a combined $10.2M — down 81% from $54.7M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FOXW and 2 opened new positions — a net loss of 23 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $485K. The largest seller was Meteora Capital, exiting entirely with an estimated $5.81M sold.

  • 7 institutional investors held FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) as of Q3 2022, down from 30 in Q2 2022.
  • Funds reported $10.2M of FoxWayne Enterprises Acquisition Corp. Class A Common Stock stock for Q3 2022, down 81% quarter-over-quarter.
  • 2 funds opened new FoxWayne Enterprises Acquisition Corp. Class A Common Stock positions in Q3 2022 and 25 closed out, a net change of -23 holders.
  • The largest FoxWayne Enterprises Acquisition Corp. Class A Common Stock buyer in Q3 2022 was Jane Street, an estimated $485K added.
  • The largest FoxWayne Enterprises Acquisition Corp. Class A Common Stock seller in Q3 2022 was Meteora Capital, an estimated $5.81M sold.

Based on aggregated 13F filings for Q3 2022.