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HHRSW

Hammerhead Energy Inc. Warrant
HHRSW

Delisted

HHRSW was delisted on the 15th of September, 2023.

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0 hedge funds and large institutions have $0 invested in Hammerhead Energy Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 20 → 0 (-20)

100% less capital invested

Capital invested by funds: $5.32M → $0 (-$5.32M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 20

Holders
–
Holders Change
-20
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$1.48M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$680K
3
MI
MMCAP International
Cayman Islands
-$643K
4
Calamos Advisors
Calamos Advisors
Illinois
-$544K
5
JAIC
Josh Arnold Investment Consultant
Minnesota
-$340K
Name Holding Trade Value Shares
Change 		Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
– -$1.48M -1,047,570 Closed
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
– -$680K -500,000 Closed
MI
3
MMCAP International
Cayman Islands
– -$643K -456,255 Closed
Calamos Advisors
4
Calamos Advisors
Illinois
– -$544K -400,000 Closed
JAIC
5
Josh Arnold Investment Consultant
Minnesota
– -$340K -240,941 Closed
Walleye Capital
6
Walleye Capital
New York
– -$260K -184,655 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$250K -175,000 Closed
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
– -$212K -150,000 Closed
TCA
9
Taconic Capital Advisors
New York
– -$204K -150,000 Closed
Walleye Trading
10
Walleye Trading
New York
– -$142K -100,962 Closed
KL
11
KIM LLC
Kansas
– -$107K -75,000 Closed
WA
12
Whitebox Advisors
Minnesota
– -$70.5K -50,000 Closed
BGIM
13
Boussard & Gavaudan Investment Management
United Kingdom
– -$71.5K -49,999 Closed
QGA
14
Q Global Advisors
Texas
– -$70K -49,300 Closed
AA
15
AQR Arbitrage
Connecticut
– -$59.8K -42,391 Closed
WAM
16
Warberg Asset Management
Illinois
– -$53.6K -38,000 Closed
ETH
17
Exos TFP Holdings
New York
– -$42.3K -30,000 Closed
LCM
18
Lynwood Capital Management
Ontario, Canada
– -$42.3K -30,000 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$26K -18,200 Closed
CS
20
Clear Street
New York
– -$21.1K -15,000 Closed

HHRSW Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hammerhead Energy Inc. Warrant (HHRSW) for Q3 2023, worth a combined $0 — down 100% from $5.32M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HHRSW and 0 opened new positions — a net loss of 20 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $1.48M sold.

  • 0 institutional investors held Hammerhead Energy Inc. Warrant (HHRSW) as of Q3 2023, down from 20 in Q2 2023.
  • Funds reported $0 of Hammerhead Energy Inc. Warrant stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Hammerhead Energy Inc. Warrant positions in Q3 2023 and 20 closed out, a net change of -20 holders.
  • The largest Hammerhead Energy Inc. Warrant seller in Q3 2023 was EdgePoint Investment Group, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2023.