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IIAC.WS

Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class

IIAC.WS

Delisted

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.

New

Increased

Maintained

Reduced

Closed

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

Holders

Holders Change

-1

Holders Change %

-3.13%

% of All Funds

0.54%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.16M

Puts

–

Net Calls

+$2.16M

Net Calls Change

+$172K

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

1	FTCM Fir Tree Capital Management New York	-$336K
2	Wellington Management Group Boston, Massachusetts	-$195K
3	PMAM Picton Mahoney Asset Management Toronto, Ontario, Canada	-$69K
4	LA Linden Advisors New York	-$55K
5	PC Periscope Capital Toronto, Ontario, Canada	-$42K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LP 1 LMR Partners London, United Kingdom	$4.02M	+$338K	+271,122	+203%
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.68M	-$2.76K	-2,213	-1%
3	BG 3 Baupost Group Boston, Massachusetts	$903K	–	–	–
4	4 Citadel Advisors Miami, Florida	$774K	+$125K	+100,000	+20%
5	AC 5 Aristeia Capital Greenwich, Connecticut	$757K	–	–	–
6	UOC 6 UBS O'Connor Chicago, Illinois	$737K	–	–	–
7	MCM 7 Moore Capital Management New York	$430K	–	–	–
8	KC 8 Kepos Capital New York	$355K	+$343K	+275,000	New
9	OCAM 9 Owl Creek Asset Management New York	$324K	+$9.96K	+7,980	+3%
10	SRF 10 Silver Rock Financial Los Angeles, California	$323K	–	–	–
11	TCA 11 Taconic Capital Advisors New York	$323K	–	–	–
12	MF 12 Magnetar Financial Evanston, Illinois	$302K	+$292K	+233,824	New
13	SCC 13 Spring Creek Capital Wichita, Kansas	$301K	–	–	–
14	14 Balyasny Asset Management Chicago, Illinois	$300K	+$290K	+232,362	New
15	CCA 15 Castle Creek Arbitrage Avon, Colorado	$234K	+$158K	+126,667	+232%
16	AMH 16 Apollo Management Holdings New York	$218K	–	–	–
17	SC 17 Sculptor Capital New York	$217K	–	–	–
18	18 D.E. Shaw & Co New York	$203K	-$12K	-9,653	-6%
19	VI 19 Vestcor Inc Fredericton, New Brunswick, Canada	$107K	–	–	–
20	20 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$97K	–	–	–
21	MIM 21 Monashee Investment Management Boston, Massachusetts	$86K	–	–	–
22	22 Jane Street New York	$77K	-$1.59K	-1,274	-2%
23	MTCM 23 Mint Tower Capital Management Amsterdam, Netherlands	$71K	–	–	–
24	CH 24 CVI Holdings Wilmington, Delaware	$43K	–	–	–
25	DCM 25 Dupont Capital Management Wilmington, Delaware	$43K	–	–	–

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.

Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS