HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
HPX.WS was delisted on the 3rd of March, 2023.
35 hedge funds and large institutions have $4.5M invested in HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
6% more funds holding
Funds holding: 33 → 35 (+2)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
18% less capital invested
Capital invested by funds: $5.51M → $4.5M (-$1.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$206K |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$55.6K |
| 3 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
+$45.9K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$38.6K |
| 5 |
RA
Ramius Advisors
New York
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$82.4K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$7K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$373 |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$311 |
| 5 |
Walleye Capital
New York
|
-$37 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MS
26
Maven Securities
St Helier,
Jersey
| $32K | – | – | – |
|
|
GCIA
27
Gabelli & Co Investment Advisers
Rye,
New York
| $30K | – | – | – |
|
|
GF
28
Gabelli Funds
Rye,
New York
| $27K | – | – | – |
|
|
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| $18K | – | – | – |
|
30
Walleye Trading
New York
| $18K | – | – | – |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| $12K | +$15.1K | +20,200 | New |
|
|
OCAM
32
Owl Creek Asset Management
New York
| $8K | – | – | – |
|
|
KKRC
33
Kohlberg Kravis Roberts & Co
New York
| $7K | +$7.95K | +10,672 | New |
|
|
EC
34
EJF Capital
Arlington,
Virginia
| $6K | – | – | – |
|
35
Morgan Stanley
New York
| $1K | – | – | – |
|
|
36
Walleye Capital
New York
| $26 | -$37 | -50 | -0.1% |
|
|
PAM
37
Panagora Asset Management
Boston,
Massachusetts
| – | -$7K | -7,500 | Closed |
|
HPX.WS Hedge Fund Activity: Q3 2021 in Review
35 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HPX.WS) for Q3 2021, worth a combined $4.5M — down 18% from $5.51M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HPX.WS positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was K.J. Harrison & Partners, adding an estimated $206K. The largest seller was Ionic Capital Management, cutting an estimated $82.4K.
- 35 institutional investors held HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HPX.WS) as of Q3 2021, up from 33 in Q2 2021.
- Funds reported $4.5M of HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2021, down 18% quarter-over-quarter.
- 3 funds opened new HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2021 and 1 closed out, a net change of +2 holders.
- The largest HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q3 2021 was K.J. Harrison & Partners, an estimated $206K added.
- The largest HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2021 was Ionic Capital Management, an estimated $82.4K sold.
Based on aggregated 13F filings for Q3 2021.