Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
IIAC.WS was delisted on the 17th of December, 2021.
31 hedge funds and large institutions have $13M invested in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.
77% more capital invested
Capital invested by funds: $7.38M → $13M (+$5.66M)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
3% less funds holding
Funds holding: 32 → 31 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| 1 |
KC
Kepos Capital
New York
|
+$343K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$338K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$292K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$290K |
| 5 |
Walleye Capital
New York
|
+$188K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
26
Glazer Capital LLC
New York
| $34K | +$32.2K | +25,849 | New |
|
|
AA
27
AQR Arbitrage
Greenwich,
Connecticut
| $31K | – | – | – |
|
|
TAL
28
TIG Advisors LLC
New York
| $24K | +$23.2K | +18,614 | New |
|
|
CCM
29
CAAS Capital Management
New York
| $21K | – | – | – |
|
|
CAC
30
Cowen and Company
New York
| $13K | -$4.16K | -3,334 | -25% |
|
|
31
Walleye Capital
New York
| $195 | +$188K | +150,813 | New |
|
|
FTCM
32
Fir Tree Capital Management
New York
| – | -$336K | -322,618 | Closed |
|
33
Wellington Management Group
Boston,
Massachusetts
| – | -$195K | -198,200 | Closed |
|
|
PMAM
34
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$69K | -66,665 | Closed |
|
|
LA
35
Linden Advisors
New York
| – | -$55K | -53,018 | Closed |
|
|
PC
36
Periscope Capital
Toronto,
Ontario, Canada
| – | -$42K | -39,800 | Closed |
|
|
RA
37
Ramius Advisors
New York
| – | -$29K | -27,711 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$2K | -1,989 | Closed |
|
IIAC.WS Hedge Fund Activity: Q3 2021 in Review
31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) for Q3 2021, worth a combined $13M — up 77% from $7.38M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IIAC.WS and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Kepos Capital, opening a new position worth an estimated $343K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $336K sold.
- 31 institutional investors held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) as of Q3 2021, down from 32 in Q2 2021.
- Funds reported $13M of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class stock for Q3 2021, up 77% quarter-over-quarter.
- 6 funds opened new Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class positions in Q3 2021 and 7 closed out, a net change of -1 holder.
- The largest Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class buyer in Q3 2021 was Kepos Capital, an estimated $343K added.
- The largest Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class seller in Q3 2021 was Fir Tree Capital Management, an estimated $336K sold.
Based on aggregated 13F filings for Q3 2021.