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Grab Holdings Warrant

18 hedge funds and large institutions have $831K invested in Grab Holdings Warrant in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 0.14%0.13% (-0.01%)

5% less funds holding

Funds holding: 1918 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less capital invested

Capital invested by funds: $1.11M → $831K (-$283K)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
3
Reduced
1
Closed
4
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$456K
CCG
2
Clearlake Capital Group
California
$80K
Walleye Capital
3
Walleye Capital
New York
$75K
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$64.6K
CAC
5
Cowen and Company
New York
$48.8K +$55.9K +302,710 New
WAM
6
Wolverine Asset Management
Illinois
$19.6K +$58 +316 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.8K
C
8
Chescapmanager
Maryland
$16K
SCM
9
Saba Capital Management
New York
$15.3K
VCWA
10
Vanguard Capital Wealth Advisors
Colorado
$14.7K +$6.34K +34,310 +60%
PI
11
Pennant Investors
New Jersey
$12.9K
Walleye Trading
12
Walleye Trading
New York
$3.76K
AGM
13
Alpine Global Management
New York
$2.85K
Franklin Resources
14
Franklin Resources
California
$1.6K +1 +0%
UBS Group
15
UBS Group
Switzerland
$713 +$819 +4,431 New
Osaic Holdings
16
Osaic Holdings
Arizona
$128
ACA
17
Atlas Capital Advisors
Wyoming
$10 +$11 +60 New
ICM
18
Ionic Capital Management
New York
-$64.8K -319,990 Closed
CL
19
CSS LLC
Illinois
-$63.1K -311,463 Closed
VF
20
Virtu Financial
New York
-$9K -44,969 Closed
Point72 Asset Management
21
Point72 Asset Management
Connecticut
-$4.05K -20,000 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$111 -600 -83%

GRABW Hedge Fund Activity: Q2 2024 in Review

18 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Grab Holdings Warrant (GRABW) for Q2 2024, worth a combined $831K — down 25% from $1.11M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GRABW and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $55.9K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $64.8K sold.

  • 18 institutional investors held Grab Holdings Warrant (GRABW) as of Q2 2024, down from 19 in Q1 2024.
  • Funds reported $831K of Grab Holdings Warrant stock for Q2 2024, down 25% quarter-over-quarter.
  • 3 funds opened new Grab Holdings Warrant positions in Q2 2024 and 4 closed out, a net change of -1 holder.
  • The largest Grab Holdings Warrant buyer in Q2 2024 was Cowen and Company, an estimated $55.9K added.
  • The largest Grab Holdings Warrant seller in Q2 2024 was Ionic Capital Management, an estimated $64.8K sold.

Based on aggregated 13F filings for Q2 2024.