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HHRSW

Hammerhead Energy Inc. Warrant
HHRSW

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

9% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $951K

17% less funds holding

Funds holding: 24 → 20 (-4)

27% less capital invested

Capital invested by funds: $7.33M → $5.32M (-$2.01M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.31%
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

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$455K
2
JAIC
Josh Arnold Investment Consultant
Minnesota
+$274K
3
KL
KIM LLC
Kansas
+$85.3K
4
WAM
Warberg Asset Management
Illinois
+$43.2K
5
Walleye Capital
Walleye Capital
New York
+$43.2K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$1.13M
2
EFI
EHP Funds Inc
Canada
-$590K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$495K
4
MI
MMCAP International
Cayman Islands
-$215K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
– -$165K -150,000 Closed
SC
27
Sculptor Capital
New York
– -$169K -150,000 Closed
PCM
28
Prelude Capital Management
New York
– -$41.3K -37,500 Closed
RCM
29
Rivernorth Capital Management
Florida
– -$41.3K -37,500 Closed
OAC
30
OMERS Administration Corp
Ontario, Canada
– -$14.6K -12,500 Closed
1
2

HHRSW Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hammerhead Energy Inc. Warrant (HHRSW) for Q2 2023, worth a combined $5.32M — down 27% from $7.33M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HHRSW and 5 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $455K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $1.13M sold.

  • 20 institutional investors held Hammerhead Energy Inc. Warrant (HHRSW) as of Q2 2023, down from 24 in Q1 2023.
  • Funds reported $5.32M of Hammerhead Energy Inc. Warrant stock for Q2 2023, down 27% quarter-over-quarter.
  • 5 funds opened new Hammerhead Energy Inc. Warrant positions in Q2 2023 and 9 closed out, a net change of -4 holders.
  • The largest Hammerhead Energy Inc. Warrant buyer in Q2 2023 was Calamos Advisors, an estimated $455K added.
  • The largest Hammerhead Energy Inc. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2023.