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GWIIW

Good Works II Acquisition Corp. Warrant
GWIIW

Delisted

GWIIW was delisted on the 14th of March, 2023.

20 hedge funds and large institutions have $1.1M invested in Good Works II Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 2420 (-4)

64% less capital invested

Capital invested by funds: $3.06M → $1.1M (-$1.96M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$633K -$5.05K -32,000 -34%
HCM
2
Highbridge Capital Management
New York
$104K
SCM
3
Shaolin Capital Management
Florida
$70K
MTCM
4
Mint Tower Capital Management
Netherlands
$54K
PC
5
Periscope Capital
Ontario, Canada
$53.6K +$55.3K +350,442 +90%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$52.4K
OCAM
7
Owl Creek Asset Management
New York
$36.3K
Walleye Capital
8
Walleye Capital
New York
$27.6K -$5.15K -32,640 -8%
AA
9
AQR Arbitrage
Connecticut
$20.9K
Walleye Trading
10
Walleye Trading
New York
$15.5K -$2.9K -18,360 -8%
SIA
11
SkyView Investment Advisors
New Jersey
$8K
Bank of America
12
Bank of America
North Carolina
$7.63K
KPF
13
K2 Principal Fund
Ontario, Canada
$6.34K -$46.4K -293,732 -77%
AI
14
Arena Investors
New York
$3.56K -$79 -500 -1%
RCM
15
Rivernorth Capital Management
Florida
$3.5K
TCM
16
Tuttle Capital Management
Connecticut
$2.62K +$5.7K +36,126 New
MC
17
Meteora Capital
Florida
$1.48K
BCM
18
Bluefin Capital Management
New York
$1.42K -$1.05K -6,650 -25%
AA
19
Ancora Advisors
Ohio
$1K
Citadel Advisors
20
Citadel Advisors
Florida
$905 +$28 +175 +1%
MF
21
Magnetar Financial
Illinois
-$85K -385,287 Closed
UOC
22
UBS O'Connor
Illinois
-$16K -72,158 Closed
SCM
23
Segantii Capital Management
Hong Kong
-$316K -31,556 Closed
ZA
24
Zazove Associates
Nevada
-$7K -31,076 Closed

GWIIW Hedge Fund Activity: Q4 2022 in Review

20 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Good Works II Acquisition Corp. Warrant (GWIIW) for Q4 2022, worth a combined $1.1M — down 64% from $3.06M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GWIIW and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Periscope Capital, adding an estimated $55.3K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $316K sold.

  • 20 institutional investors held Good Works II Acquisition Corp. Warrant (GWIIW) as of Q4 2022, down from 24 in Q3 2022.
  • Funds reported $1.1M of Good Works II Acquisition Corp. Warrant stock for Q4 2022, down 64% quarter-over-quarter.
  • 1 fund opened new Good Works II Acquisition Corp. Warrant positions in Q4 2022 and 5 closed out, a net change of -4 holders.
  • The largest Good Works II Acquisition Corp. Warrant buyer in Q4 2022 was Periscope Capital, an estimated $55.3K added.
  • The largest Good Works II Acquisition Corp. Warrant seller in Q4 2022 was Segantii Capital Management, an estimated $316K sold.

Based on aggregated 13F filings for Q4 2022.