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IAMXW

I-AM Capital Acquisition Company Warrant
IAMXW

Delisted

IAMXW was delisted on the 21st of November, 2018.

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13 hedge funds and large institutions have $1.87M invested in I-AM Capital Acquisition Company Warrant in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 17 → 13 (-4)

45% less capital invested

Capital invested by funds: $3.37M → $1.87M (-$1.51M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$321K

Top Sellers

Rank Fund Capital Flow
1
GCIA
Gabelli & Co Investment Advisers
New York
-$84K
2
BFM
Boothbay Fund Management
New York
-$53.5K
3
HIM
HGC Investment Management
Ontario, Canada
-$9K
4
GF
Gabelli Funds
New York
-$7K
5
BCM
Basso Capital Management
Connecticut
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$508K -$53.5K -136,900 -73%
KPF
2
K2 Principal Fund
Ontario, Canada
$287K +$321K +819,954 New
6CM
3
683 Capital Management
New York
$245K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$160K -$391 -1,000 -0.2%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$149K – – –
OAM
6
Oxford Asset Management
United Kingdom
$115K – – –
BI
7
Bulldog Investors
New Jersey
$85K – – –
AA
8
AQR Arbitrage
Connecticut
$79K – – –
PC
9
Periscope Capital
Ontario, Canada
$71K – – –
VAS
10
VR Advisory Services
Cayman Islands
$70K – – –
RCM
11
Rivernorth Capital Management
Florida
$53K – – –
BCM
12
Bluefin Capital Management
New York
$36K – – –
CI
13
Cowen Inc
New York
$8K -$1.98K -5,075 -18%
GCIA
14
Gabelli & Co Investment Advisers
New York
– -$84K -200,000 Closed
HIM
15
HGC Investment Management
Ontario, Canada
– -$9K -21,100 Closed
GF
16
Gabelli Funds
New York
– -$7K -16,225 Closed
BCM
17
Basso Capital Management
Connecticut
– -$5K -12,700 Closed

IAMXW Hedge Fund Activity: Q3 2018 in Review

13 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in I-AM Capital Acquisition Company Warrant (IAMXW) for Q3 2018, worth a combined $1.87M — down 45% from $3.37M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IAMXW and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $321K. The largest seller was Gabelli & Co Investment Advisers, exiting entirely with an estimated $84K sold.

  • 13 institutional investors held I-AM Capital Acquisition Company Warrant (IAMXW) as of Q3 2018, down from 17 in Q2 2018.
  • Funds reported $1.87M of I-AM Capital Acquisition Company Warrant stock for Q3 2018, down 45% quarter-over-quarter.
  • 1 fund opened new I-AM Capital Acquisition Company Warrant positions in Q3 2018 and 5 closed out, a net change of -4 holders.
  • The largest I-AM Capital Acquisition Company Warrant buyer in Q3 2018 was K2 Principal Fund, an estimated $321K added.
  • The largest I-AM Capital Acquisition Company Warrant seller in Q3 2018 was Gabelli & Co Investment Advisers, an estimated $84K sold.

Based on aggregated 13F filings for Q3 2018.