Jensyn Acquistion Corp. Warrants
JSYNW
JSYNW was delisted on the 19th of June, 2019.
9 hedge funds and large institutions have $231K invested in Jensyn Acquistion Corp. Warrants in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
42% less capital invested
Capital invested by funds: $401K → $231K (-$170K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$31.2K |
| 2 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$11.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$935 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$85K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.47K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $112K | – | – | – |
|
|
GCL
2
Glazer Capital LLC
New York
| $31K | – | – | – |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $30K | – | – | – |
|
|
KPF
4
K2 Principal Fund
Toronto,
Ontario, Canada
| $27K | +$31.2K | +209,455 | New |
|
|
PC
5
Periscope Capital
Toronto,
Ontario, Canada
| $15K | -$4.47K | -30,000 | -23% |
|
|
VAS
6
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $13K | +$11.7K | +78,538 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2K | +$935 | +6,278 | +59% |
|
8
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
9
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$85K | -340,000 | Closed |
|
|
BCM
10
Basso Capital Management
Stamford,
Connecticut
| – | -$2K | -10,000 | Closed |
|
JSYNW Hedge Fund Activity: Q2 2018 in Review
9 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Jensyn Acquistion Corp. Warrants (JSYNW) for Q2 2018, worth a combined $231K — down 42% from $401K a quarter earlier.
Fund positioning in JSYNW was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $31.2K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $85K sold.
- 9 institutional investors held Jensyn Acquistion Corp. Warrants (JSYNW) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $231K of Jensyn Acquistion Corp. Warrants stock for Q2 2018, down 42% quarter-over-quarter.
- 2 funds opened new Jensyn Acquistion Corp. Warrants positions in Q2 2018 and 2 closed out, a net change of 0 holders.
- The largest Jensyn Acquistion Corp. Warrants buyer in Q2 2018 was K2 Principal Fund, an estimated $31.2K added.
- The largest Jensyn Acquistion Corp. Warrants seller in Q2 2018 was Hudson Bay Capital Management, an estimated $85K sold.
Based on aggregated 13F filings for Q2 2018.