HHRSW

Hammerhead Energy Inc. Warrant
HHRSW

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $7.33M invested in Hammerhead Energy Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+24
Holders Change %
–
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
–
Reduced
–
Closed
–
Calls
$406K
Puts
–
Net Calls
+$406K
Net Calls Change
+$406K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$1.15M
2
SCM
Shaolin Capital Management
Florida
+$1.09M
3
MI
MMCAP International
Cayman Islands
+$710K
4
EFI
EHP Funds Inc
Canada
+$590K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$585K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$1.15M +$1.15M +1,047,570 New
SCM
2
Shaolin Capital Management
Florida
$1.09M +$1.09M +991,872 New
MI
3
MMCAP International
Cayman Islands
$710K +$710K +644,953 New
EFI
4
EHP Funds Inc
Canada
$590K +$590K +536,369 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$585K +$585K +500,000 New
HCM
6
Highbridge Capital Management
New York
$506K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$495K +$495K +440,032 New
TCA
8
Taconic Capital Advisors
New York
$252K +$252K +215,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$205K +$205K +175,000 New
ETH
10
Exos TFP Holdings
New York
$198K +$198K +180,327 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$193K +$193K +165,345 New
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$172K +$172K +149,999 New
SC
13
Sculptor Capital
New York
$169K +$169K +150,000 New
PC
14
Periscope Capital
Ontario, Canada
$165K +$165K +150,000 New
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$165K +$165K +150,000 New
Walleye Capital
16
Walleye Capital
New York
$161K +$161K +146,703 New
WA
17
Whitebox Advisors
Minnesota
$138K +$138K +125,000 New
AA
18
AQR Arbitrage
Connecticut
$124K +$124K +106,038 New
Walleye Trading
19
Walleye Trading
New York
$87.6K +$87.6K +79,614 New
QGA
20
Q Global Advisors
Texas
$54K +$54K +49,300 New
PCM
21
Prelude Capital Management
New York
$41.3K +$41.3K +37,500 New
RCM
22
Rivernorth Capital Management
Florida
$41.3K +$41.3K +37,500 New
CS
23
Clear Street
New York
$16.5K +$16.5K +15,000 New
OAC
24
OMERS Administration Corp
Ontario, Canada
$14.6K +$14.6K +12,500 New
LCM
25
Lynwood Capital Management
Ontario, Canada
$954 +$954 +30,000 New