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FSR.WS

Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS

Delisted

FSR.WS was delisted on the 16th of April, 2021.

28 hedge funds and large institutions have $82.1M invested in Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+28
Holders Change %
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
Reduced
Closed
Calls
$5.42M
Puts
Net Calls
+$5.42M
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$46.1M +$44.3M +9,360,000 New
ES
2
Equitec Specialists
Illinois
$12.3M +$11.9M +2,505,786 New
AC
3
Aristeia Capital
Connecticut
$10.1M +$9.72M +2,055,804 New
ICM
4
Ionic Capital Management
New York
$4.03M +$3.87M +818,603 New
LA
5
Linden Advisors
New York
$2.25M +$2.15M +454,355 New
6CM
6
683 Capital Management
New York
$1.13M +$1.09M +230,000 New
DKCM
7
Davidson Kempner Capital Management
New York
$1.01M +$974K +205,967 New
ECM
8
ExodusPoint Capital Management
New York
$984K +$946K +200,000 New
SC
9
Shay Capital
New York
$861K +$828K +175,000 New
LP
10
LMR Partners
United Kingdom
$731K +$703K +148,611 New
EPM
11
Equitec Proprietary Markets
Illinois
$486K +$467K +98,716 New
AA
12
AQR Arbitrage
Connecticut
$476K +$457K +96,666 New
Man Group
13
Man Group
United Kingdom
$381K +$366K +77,400 New
PI
14
PEAK6 Investments
Illinois
$246K +$237K +50,000 New
Goldman Sachs
15
Goldman Sachs
New York
$238K +$229K +48,333 New
BCM
16
Bluefin Capital Management
New York
$167K +$160K +33,847 New
WAM
17
Warberg Asset Management
Illinois
$148K +$549K +116,000 New
JG
18
Jefferies Group
New York
$118K +$114K +24,000 New
CL
19
CSS LLC
Illinois
$96K +$92.1K +19,463 New
EWM
20
Empirical Wealth Management
Washington
$79K +$76.3K +16,140 New
WAM
21
Wolverine Asset Management
Illinois
$69K +$67.3K +14,223 New
VF
22
Virtu Financial
New York
$50K +$48.4K +10,240 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$15K +$14.2K +3,000 New
Morgan Stanley
24
Morgan Stanley
New York
$10K +$9.46K +2,000 New
Nomura Holdings
25
Nomura Holdings
Japan
$4K +$3.38K +715 New

FSR.WS Hedge Fund Activity: Q4 2020 in Review

28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri (FSR.WS) for Q4 2020, worth a combined $82.1M.

Buyers outnumbered sellers: 28 funds opened new FSR.WS positions and 0 closed out — a net gain of 28 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $44.3M.

  • 28 institutional investors held Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri (FSR.WS) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $82.1M of Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri stock for Q4 2020.
  • 28 funds opened new Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri positions in Q4 2020 and 0 closed out, a net change of +28 holders.
  • The largest Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri buyer in Q4 2020 was Apollo Management Holdings, an estimated $44.3M added.

Based on aggregated 13F filings for Q4 2020.