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FTW.WS

Presidio Production Co Warrants
FTW.WS

24 hedge funds and large institutions have $2.62M invested in Presidio Production Co Warrants in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,396% more capital invested

Capital invested by funds: $105K → $2.62M (+$2.52M)

1,000% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 2

500% more funds holding

Funds holding: 4 → 24 (+20)

Holders
24
Holders Change
+20
Holders Change %
+500%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
2
Reduced
–
Closed
2
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$42K

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$233K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$217K
3
LA
Linden Advisors
New York
+$214K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$91.4K
5
KC
Kepos Capital
New York
+$82.9K

Top Sellers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
-$20.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$413K +$233K +1,146,815 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$384K +$217K +1,066,666 New
LA
3
Linden Advisors
New York
$375K +$214K +1,055,000 New
KPF
4
K2 Principal Fund
Ontario, Canada
$195K +$874 +4,301 +0.8%
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$161K +$91.4K +449,999 New
KC
6
Kepos Capital
New York
$147K +$82.9K +408,133 New
LP
7
LMR Partners
United Kingdom
$120K +$67.7K +333,332 New
SCM
8
Shaolin Capital Management
Florida
$114K +$64.5K +317,790 New
HCM
9
Highbridge Capital Management
New York
$112K – – –
MCP
10
Maso Capital Partners
Hong Kong
$96K +$54.2K +266,666 New
SCM
11
Saba Capital Management
New York
$62.1K +$32.8K +161,593 +1,496%
RCM
12
Rivernorth Capital Management
Florida
$60K +$33.9K +166,665 New
CCM
13
Context Capital Management
California
$57.8K +$32.6K +160,543 New
GAM
14
Gritstone Asset Management
Maryland
$49.1K +$27.7K +136,307 New
BI
15
Bulldog Investors
New Jersey
$48.3K +$27.2K +134,066 New
SIA
16
Schechter Investment Advisors
Michigan
$42.8K +$24.1K +118,860 New
DAM
17
Decagon Asset Management
United Kingdom
$36K +$20.3K +100,000 New
WA
18
Whitebox Advisors
Minnesota
$36K +$20.3K +99,997 New
CS
19
Clear Street
New York
$25K +$14.1K +69,500 New
PC
20
Periscope Capital
Ontario, Canada
$22.6K +$12.8K +62,800 New
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$18K +$10.2K +50,000 New
HCI
22
Harraden Circle Investments
New York
$17.1K +$9.65K +47,500 New
GCIA
23
Gabelli & Co Investment Advisers
New York
$13.8K +$7.79K +38,366 New
SFM
24
Spartan Fund Management
Canada
$12K +$6.77K +33,333 New
WC
25
Wealthspring Capital
New York
$5.93K +$3.34K +16,467 New
1
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FTW.WS Hedge Fund Activity: Q4 2024 in Review

24 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Presidio Production Co Warrants (FTW.WS) for Q4 2024, worth a combined $2.62M — up 2,396% from $105K a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FTW.WS positions and 2 closed out — a net gain of 20 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $233K. The largest seller was W.R. Berkley Corp, exiting entirely with an estimated $20.2K sold.

  • 24 institutional investors held Presidio Production Co Warrants (FTW.WS) as of Q4 2024, up from 4 in Q3 2024.
  • Funds reported $2.62M of Presidio Production Co Warrants stock for Q4 2024, up 2,396% quarter-over-quarter.
  • 22 funds opened new Presidio Production Co Warrants positions in Q4 2024 and 2 closed out, a net change of +20 holders.
  • The largest Presidio Production Co Warrants buyer in Q4 2024 was AQR Arbitrage, an estimated $233K added.
  • The largest Presidio Production Co Warrants seller in Q4 2024 was W.R. Berkley Corp, an estimated $20.2K sold.

Based on aggregated 13F filings for Q4 2024.