Hammerhead Energy Inc. Warrant
HHRSW
HHRSW was delisted on the 15th of September, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$455K |
| 2 |
JAIC
Josh Arnold Investment Consultant
Edina,
Minnesota
|
+$274K |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
+$85.3K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$43.2K |
| 5 |
Walleye Capital
New York
|
+$43.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.13M |
| 2 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$590K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$495K |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$215K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$193K |
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.