HHRSW

Hammerhead Energy Inc. Warrant
HHRSW

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $5.32M invested in Hammerhead Energy Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
5
Increased
2
Reduced
6
Closed
9
Calls
$1.04M
Puts
$951K
Net Calls
+$87K
Net Calls Change
-$319K

Top Buyers

1
Calamos Advisors
Calamos Advisors
Illinois
+$544K
2
JAIC
Josh Arnold Investment Consultant
Minnesota
+$340K
3
KL
KIM LLC
Kansas
+$107K
4
WAM
Warberg Asset Management
Illinois
+$53.6K
5
Walleye Capital
Walleye Capital
New York
+$53.5K

Top Sellers

1
SCM
Shaolin Capital Management
Florida
-$1.09M
2
EFI
EHP Funds Inc
Canada
-$590K
3
HCM
Highbridge Capital Management
New York
-$506K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$495K
5
MI
MMCAP International
Cayman Islands
-$266K
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Periscope Capital
Ontario, Canada
– -$165K -150,000 Closed
SC
27
Sculptor Capital
New York
– -$169K -150,000 Closed
RCM
28
Rivernorth Capital Management
Florida
– -$41.3K -37,500 Closed
PCM
29
Prelude Capital Management
New York
– -$41.3K -37,500 Closed
OAC
30
OMERS Administration Corp
Ontario, Canada
– -$14.6K -12,500 Closed
1
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