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INDIW

indie Semiconductor, Inc. Warrant

Delisted

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

24 hedge funds and large institutions have $15.4M invested in indie Semiconductor, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

38% less capital invested

Capital invested by funds: $25M → $15.4M (-$9.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
6
Reduced
5
Closed
2
Calls
$2.72M
Puts
Net Calls
+$2.72M
Net Calls Change
-$755K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$5.39M -$44.6K -30,403 -0.6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$5.06M
WAM
3
Weiss Asset Management
Massachusetts
$1.03M +$354K +241,688 +36%
AC
4
Aristeia Capital
Connecticut
$727K
LP
5
LMR Partners
United Kingdom
$606K +$82.5K +56,302 +113%
DCM
6
Difesa Capital Management
New York
$521K
FBCM
7
Fort Baker Capital Management
California
$515K +$53.5K +36,487 +9%
Walleye Capital
8
Walleye Capital
New York
$449K -$307K -209,436 -35%
CL
9
CSS LLC
Illinois
$398K +$383K +261,159 +296%
JAM
10
Jupiter Asset Management
United Kingdom
$164K
SM
11
Skaana Management
New York
$152K -$106K -72,400 -35%
PFM
12
Privium Fund Management
Netherlands
$94K -$162K -110,550 -57%
RL
13
RPO LLC
Connecticut
$91K
MP
14
MSD Partners
New York
$86K
HF
15
HRT Financial
New York
$47K -$16.2K -11,071 -21%
VF
16
Virtu Financial
New York
$38K +$12.9K +8,830 +36%
VA
17
Valmark Advisers
Ohio
$23K
GSC
18
Ground Swell Capital
South Carolina
$12K +$15.3K +10,467 New
C
19
Certuity
Florida
$11K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6K
Morgan Stanley
21
Morgan Stanley
New York
$2K +$1.69K +1,150 +329%
BHWM
22
Beaird Harris Wealth Management
Texas
$1K
CIC
23
Chase Investment Counsel
Virginia
-$102K -53,825 Closed
HI
24
HBK Investments
Texas
-$19K -10,000 Closed
CA
25
CoreCap Advisors
Michigan
+$434 +296 New

INDIW Hedge Fund Activity: Q2 2022 in Review

24 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor, Inc. Warrant (INDIW) for Q2 2022, worth a combined $15.4M — down 38% from $25M a quarter earlier.

Fund positioning in INDIW was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was CSS LLC, adding an estimated $383K. The largest seller was Walleye Capital, cutting an estimated $307K.

  • 24 institutional investors held indie Semiconductor, Inc. Warrant (INDIW) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $15.4M of indie Semiconductor, Inc. Warrant stock for Q2 2022, down 38% quarter-over-quarter.
  • 2 funds opened new indie Semiconductor, Inc. Warrant positions in Q2 2022 and 2 closed out, a net change of 0 holders.
  • The largest indie Semiconductor, Inc. Warrant buyer in Q2 2022 was CSS LLC, an estimated $383K added.
  • The largest indie Semiconductor, Inc. Warrant seller in Q2 2022 was Walleye Capital, an estimated $307K sold.

Based on aggregated 13F filings for Q2 2022.