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INDIW

indie Semiconductor, Inc. Warrant

Delisted

INDIW was delisted on the 8th of November, 2023.

27 hedge funds and large institutions have $30.8M invested in indie Semiconductor, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2627 (+1)

9% less capital invested

Capital invested by funds: $33.8M → $30.8M (-$2.91M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
6
Closed
6
Calls
$6.07M
Puts
Net Calls
+$6.07M
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$12M +$305K +130,394 +4%
LA
2
Linden Advisors
New York
$7.46M
MP
3
Mangrove Partners
Connecticut
$3.8M +$721K +308,455 New
Blackstone Inc
4
Blackstone Inc
New York
$1.24M
PAWC
5
P.A.W. Capital
Connecticut
$1.24M +$818K +350,000 New
AA
6
AQR Arbitrage
Connecticut
$729K -$55.5K -23,758 -10%
SFM
7
Soros Fund Management
New York
$714K +$471K +201,710 New
CL
8
CSS LLC
Illinois
$679K +$449K +192,062 New
LP
9
LMR Partners
United Kingdom
$616K
JAM
10
Jupiter Asset Management
United Kingdom
$518K
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$354K -$117K -50,000 -33%
TCM
12
Tenor Capital Management
New York
$314K
MP
13
MSD Partners
New York
$266K
HF
14
HRT Financial
New York
$198K +$10.2K +4,350 +8%
GCL
15
Glazer Capital LLC
New York
$171K +$113K +48,400 New
EPM
16
Equitec Proprietary Markets
Illinois
$160K -$86.2K -36,900 -45%
Morgan Stanley
17
Morgan Stanley
New York
$72K -$8.18K -3,500 -15%
VA
18
Valmark Advisers
Ohio
$71K +$46.7K +19,979 New
Jane Street
19
Jane Street
New York
$49K +$32.3K +13,838 New
Walleye Trading
20
Walleye Trading
New York
$40K +$841 +360 +3%
AFP
21
Ausdal Financial Partners
Iowa
$36K -$584 -250 -2%
C
22
Certuity
Florida
$35K
UBS Group
23
UBS Group
Switzerland
$35K +$15.4K +6,609 +204%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17K
Walleye Capital
25
Walleye Capital
New York
$1.76K +$1.12M +479,380 +2,497%

INDIW Hedge Fund Activity: Q3 2021 in Review

27 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor, Inc. Warrant (INDIW) for Q3 2021, worth a combined $30.8M — down 8.6% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new INDIW positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Walleye Capital, adding an estimated $1.12M. The largest seller was BAMCO Inc, exiting entirely with an estimated $19M sold.

  • 27 institutional investors held indie Semiconductor, Inc. Warrant (INDIW) as of Q3 2021, up from 26 in Q2 2021.
  • Funds reported $30.8M of indie Semiconductor, Inc. Warrant stock for Q3 2021, down 8.6% quarter-over-quarter.
  • 7 funds opened new indie Semiconductor, Inc. Warrant positions in Q3 2021 and 6 closed out, a net change of +1 holder.
  • The largest indie Semiconductor, Inc. Warrant buyer in Q3 2021 was Walleye Capital, an estimated $1.12M added.
  • The largest indie Semiconductor, Inc. Warrant seller in Q3 2021 was BAMCO Inc, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2021.