Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
HMA.WS was delisted on the 25th of July, 2023.
35 hedge funds and large institutions have $3.37M invested in Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
42% less capital invested
Capital invested by funds: $5.78M → $3.37M (-$2.41M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$47.7K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$43.9K |
| 3 |
ACM
Atalaya Capital Management
New York
|
+$18.8K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$5.59K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.24M |
| 2 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$28K |
| 3 |
RA
RiverPark Advisors
New York
|
-$3K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.42K |
| 5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$13 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| $6K | – | – | – |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
MF
28
Magnetar Financial
Evanston,
Illinois
| $6K | +$5.59K | +44,600 | +415% |
|
|
WAM
29
Weiss Asset Management
Boston,
Massachusetts
| $4K | – | – | – |
|
|
CSS
30
Cubist Systematic Strategies
Stamford,
Connecticut
| $4K | +$4.55K | +36,295 | New |
|
|
CH
31
CVI Holdings
Wilmington,
Delaware
| $3K | – | – | – |
|
|
OAC
32
OMERS Administration Corp
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
SCM
33
Saba Capital Management
New York
| $3K | – | – | – |
|
|
KKRC
34
Kohlberg Kravis Roberts & Co
New York
| $2K | -$13 | -100 | -0.6% |
|
|
GF
35
Gabelli Funds
Rye,
New York
| $2K | – | – | – |
|
|
WAM
36
Wolverine Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
MP
37
Mangrove Partners
Greenwich,
Connecticut
| – | -$2.24M | -224,979 | Closed |
|
|
CM
38
Cohanzick Management
Pleasantville,
New York
| – | -$28K | -193,141 | Closed |
|
|
RA
39
RiverPark Advisors
New York
| – | -$3K | -23,238 | Closed |
|
HMA.WS Hedge Fund Activity: Q3 2022 in Review
35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (HMA.WS) for Q3 2022, worth a combined $3.37M — down 42% from $5.78M a quarter earlier.
Fund positioning in HMA.WS was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $47.7K. The largest seller was Mangrove Partners, exiting entirely with an estimated $2.24M sold.
- 35 institutional investors held Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (HMA.WS) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $3.37M of Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share stock for Q3 2022, down 42% quarter-over-quarter.
- 4 funds opened new Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share positions in Q3 2022 and 4 closed out, a net change of 0 holders.
- The largest Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share buyer in Q3 2022 was Periscope Capital, an estimated $47.7K added.
- The largest Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share seller in Q3 2022 was Mangrove Partners, an estimated $2.24M sold.
Based on aggregated 13F filings for Q3 2022.