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FOXWW

FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW

Delisted

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

23 hedge funds and large institutions have $570K invested in FoxWayne Enterprises Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

12% less funds holding

Funds holding: 2623 (-3)

89% less capital invested

Capital invested by funds: $5.27M → $570K (-$4.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
4
Reduced
4
Closed
3
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$375K
SCM
2
Shaolin Capital Management
Florida
$40K
CS
3
Clear Street
New York
$32K +$5.31K +113,502 +54%
CH
4
CVI Holdings
Delaware
$25K -$1.65K -35,186 -12%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$24K
BCM
6
Basso Capital Management
Connecticut
$13K -$7 -150 -0.1%
SIA
7
SkyView Investment Advisors
New Jersey
$9K
Walleye Capital
8
Walleye Capital
New York
$9K
Citadel Advisors
9
Citadel Advisors
Florida
$8K +$23 +502 +0.6%
Walleye Trading
10
Walleye Trading
New York
$6K
AA
11
AQR Arbitrage
Connecticut
$5K
RCM
12
Rivernorth Capital Management
Florida
$5K
YCM
13
Yakira Capital Management
Connecticut
$4K
PFM
14
Privium Fund Management
Netherlands
$3K -$1.06K -22,581 -40%
PCM
15
Prelude Capital Management
New York
$3K
SAMU
16
SONA Asset Management (US)
New York
$2K
Jane Street
17
Jane Street
New York
$2K +$34 +732 +4%
LCM
18
Landscape Capital Management
New Jersey
$1K -$211 -4,500 -25%
EPM
19
Equitec Proprietary Markets
Illinois
$1K
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$1K
OCAM
21
Owl Creek Asset Management
New York
$1K
CAC
22
Cowen and Company
New York
$1K +$5 +100 +0.7%
MP
23
Mangrove Partners
Connecticut
-$4.78M -471,689 Closed
MC
24
Meteora Capital
Florida
-$5K -100,161 Closed
ICMH
25
Integrity Capital Management (HK)
Hong Kong
-$5K -84,344 Closed

FOXWW Hedge Fund Activity: Q3 2022 in Review

23 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) for Q3 2022, worth a combined $570K — down 89% from $5.27M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FOXWW and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Clear Street, adding an estimated $5.31K. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.78M sold.

  • 23 institutional investors held FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) as of Q3 2022, down from 26 in Q2 2022.
  • Funds reported $570K of FoxWayne Enterprises Acquisition Corp. Warrant stock for Q3 2022, down 89% quarter-over-quarter.
  • 0 funds opened new FoxWayne Enterprises Acquisition Corp. Warrant positions in Q3 2022 and 3 closed out, a net change of -3 holders.
  • The largest FoxWayne Enterprises Acquisition Corp. Warrant buyer in Q3 2022 was Clear Street, an estimated $5.31K added.
  • The largest FoxWayne Enterprises Acquisition Corp. Warrant seller in Q3 2022 was Mangrove Partners, an estimated $4.78M sold.

Based on aggregated 13F filings for Q3 2022.