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FTW.WS

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
8
Closed
4
Calls
$58K
Puts
–
Net Calls
+$58K
Net Calls Change
-$28K

Top Buyers

Rank Fund Capital Flow
1
CM
Caption Management
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
United Kingdom
+$1.6K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
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)
New York
-$28.8K
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$20.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$575K – – –
AA
2
AQR Arbitrage
Connecticut
$562K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$533K – – –
LA
4
Linden Advisors
New York
$501K – – –
MF
5
Magnetar Financial
Illinois
$476K -$105K -191,677 -17%
KPF
6
K2 Principal Fund
Ontario, Canada
$264K -$1.48K -2,700 -0.5%
KC
7
Kepos Capital
New York
$204K – – –
HCM
8
Highbridge Capital Management
New York
$200K – – –
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$174K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$167K – – –
LP
11
LMR Partners
United Kingdom
$167K – – –
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$161K -$20.3K -37,072 -10%
SCM
13
Shaolin Capital Management
Florida
$143K -$8.12K -14,800 -5%
MCP
14
Maso Capital Partners
Hong Kong
$133K – – –
SCM
15
Saba Capital Management
New York
$112K +$1.89K +3,446 +1%
RCM
16
Rivernorth Capital Management
Florida
$83.3K – – –
GAM
17
Gritstone Asset Management
Maryland
$67.1K -$881 -1,606 -1%
BI
18
Bulldog Investors
New Jersey
$67K – – –
WC
19
Wealthspring Capital
New York
$62K -$1.04K -1,895 -2%
CCM
20
Context Capital Management
California
$55.4K – – –
DAM
21
Decagon Asset Management
United Kingdom
$52.1K +$1.6K +2,908 +3%
WA
22
Whitebox Advisors
Minnesota
$50K – – –
CS
23
Clear Street
New York
$41.6K +$2.93K +5,333 +7%
QL
24
Quarry LP
New York
$35K -$32.5K -59,287 -46%
MCM
25
Moore Capital Management
New York
$33.3K – – –
1
2

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.