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FVAM

5:01 Acquisition Corp

Delisted

FVAM was delisted on the 17th of October, 2022.

40 hedge funds and large institutions have $74.9M invested in 5:01 Acquisition Corp in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more funds holding

Funds holding: 3740 (+3)

2% less capital invested

Capital invested by funds: $76.3M → $74.9M (-$1.33M)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$7.37M
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$5.89M
BCM
3
BlueCrest Capital Management
Jersey
$5.89M
SPC
4
Slate Path Capital
New York
$4.91M
BI
5
BVF Inc
California
$4.9M
GCL
6
Glazer Capital LLC
New York
$4.86M
Goldman Sachs
7
Goldman Sachs
New York
$4.05M +$126K +12,919 +3%
SC
8
Sculptor Capital
New York
$3.92M +$1.01M +103,600 +35%
Citadel Advisors
9
Citadel Advisors
Florida
$3.88M -$22K -2,249 -0.6%
RI
10
RTW Investments
New York
$3.85M
SCM
11
Saba Capital Management
New York
$3.6M +$3.59M +367,203 New
5VM
12
5AM Venture Management
California
$3.59M
Millennium Management
13
Millennium Management
New York
$2.81M +$99K +10,122 +4%
EC
14
EcoR1 Capital
California
$1.96M
MIM
15
Monashee Investment Management
Massachusetts
$1.96M
RCM
16
Radcliffe Capital Management
Pennsylvania
$1.96M
NCM
17
Nantahala Capital Management
Connecticut
$1.82M -$14.1K -1,437 -0.8%
CC
18
Centiva Capital
New York
$1.49M
AC
19
Athanor Capital
New York
$880K -$31.9K -3,260 -4%
WAM
20
Weiss Asset Management
Massachusetts
$746K +$512K +52,351 +220%
DCM
21
Dupont Capital Management
Delaware
$735K
HF
22
HRT Financial
New York
$705K +$20 +2 +0%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$680K +$479K +48,972 +239%
WRBC
24
W.R. Berkley Corp
Connecticut
$519K +$517K +52,868 New
FTCM
25
First Trust Capital Management
Illinois
$344K +$13.1K +1,340 +4%

FVAM Hedge Fund Activity: Q3 2021 in Review

40 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in 5:01 Acquisition Corp (FVAM) for Q3 2021, worth a combined $74.9M — down 1.7% from $76.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FVAM positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $3.59M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $3.99M sold.

  • 40 institutional investors held 5:01 Acquisition Corp (FVAM) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $74.9M of 5:01 Acquisition Corp stock for Q3 2021, down 1.7% quarter-over-quarter.
  • 6 funds opened new 5:01 Acquisition Corp positions in Q3 2021 and 3 closed out, a net change of +3 holders.
  • The largest 5:01 Acquisition Corp buyer in Q3 2021 was Saba Capital Management, an estimated $3.59M added.
  • The largest 5:01 Acquisition Corp seller in Q3 2021 was Cormorant Asset Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2021.