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 %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$1.48M – – –
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$680K – – –
MI
3
MMCAP International
Cayman Islands
$643K -$266K -188,698 -29%
Calamos Advisors
4
Calamos Advisors
Illinois
$544K +$544K +400,000 New
JAIC
5
Josh Arnold Investment Consultant
Minnesota
$340K +$340K +240,941 New
Walleye Capital
6
Walleye Capital
New York
$260K +$53.5K +37,952 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$250K – – –
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$212K – – –
TCA
9
Taconic Capital Advisors
New York
$204K -$88.4K -65,000 -30%
Walleye Trading
10
Walleye Trading
New York
$142K +$30.1K +21,348 +27%
KL
11
KIM LLC
Kansas
$107K +$107K +75,000 New
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$71.5K -$143K -100,000 -67%
WA
13
Whitebox Advisors
Minnesota
$70.5K -$106K -75,000 -60%
QGA
14
Q Global Advisors
Texas
$70K – – –
AA
15
AQR Arbitrage
Connecticut
$59.8K -$89.7K -63,647 -60%
WAM
16
Warberg Asset Management
Illinois
$53.6K +$53.6K +38,000 New
ETH
17
Exos TFP Holdings
New York
$42.3K -$212K -150,327 -83%
LCM
18
Lynwood Capital Management
Ontario, Canada
$42.3K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$26K +$26K +18,200 New
CS
20
Clear Street
New York
$21.2K – – –
HCM
21
Highbridge Capital Management
New York
$105 -$506K – –
SCM
22
Shaolin Capital Management
Florida
– -$1.09M -991,872 Closed
EFI
23
EHP Funds Inc
Canada
– -$590K -536,369 Closed
PAMP
24
Polar Asset Management Partners
Ontario, Canada
– -$495K -440,032 Closed
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
– -$193K -165,345 Closed
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