Presidio Production Co Warrants
FTW.WS
29 hedge funds and large institutions have $5M invested in Presidio Production Co Warrants in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.
9% less funds holding
Funds holding: 32 → 29 (-3)
34% less capital invested
Capital invested by funds: $7.52M → $5M (-$2.52M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$25.6K |
| 2 |
CS
Clear Street
New York
|
+$2.93K |
| 3 |
SCM
Saba Capital Management
New York
|
+$1.89K |
| 4 |
DAM
Decagon Asset Management
London,
United Kingdom
|
+$1.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$105K |
| 2 |
HCI
Harraden Circle Investments
New York
|
-$34.9K |
| 3 |
QL
Quarry LP
New York
|
-$32.5K |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$28.8K |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$20.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
26
Caption Management
Oklahoma City,
Oklahoma
| $23.3K | +$25.6K | +46,615 | New |
|
|
GCIA
27
Gabelli & Co Investment Advisers
Rye,
New York
| $19.2K | – | – | – |
|
|
PC
28
Periscope Capital
Toronto,
Ontario, Canada
| $16.4K | – | – | – |
|
|
GF
29
Gabelli Funds
Rye,
New York
| $14.2K | – | – | – |
|
|
SIM
30
Sandia Investment Management
Boston,
Massachusetts
| $10K | -$5.1K | -9,287 | -32% |
|
|
HCI
31
Harraden Circle Investments
New York
| – | -$34.9K | -47,500 | Closed |
|
|
WCMNY
32
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$28.8K | -39,216 | Closed |
|
|
SSA
33
Schonfeld Strategic Advisors
New York
| – | -$18.4K | -25,000 | Closed |
|
34
Parallax Volatility Advisers
San Francisco,
California
| – | -$17.6K | -24,000 | Closed |
|
FTW.WS Hedge Fund Activity: Q3 2025 in Review
29 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Presidio Production Co Warrants (FTW.WS) for Q3 2025, worth a combined $5M — down 34% from $7.52M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FTW.WS and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Caption Management, opening a new position worth an estimated $25.6K. The largest seller was Magnetar Financial, cutting an estimated $105K.
- 29 institutional investors held Presidio Production Co Warrants (FTW.WS) as of Q3 2025, down from 32 in Q2 2025.
- Funds reported $5M of Presidio Production Co Warrants stock for Q3 2025, down 34% quarter-over-quarter.
- 1 fund opened new Presidio Production Co Warrants positions in Q3 2025 and 4 closed out, a net change of -3 holders.
- The largest Presidio Production Co Warrants buyer in Q3 2025 was Caption Management, an estimated $25.6K added.
- The largest Presidio Production Co Warrants seller in Q3 2025 was Magnetar Financial, an estimated $105K sold.
Based on aggregated 13F filings for Q3 2025.