Jensyn Acquistion Corp. Warrants
JSYNW
JSYNW was delisted on the 19th of June, 2019.
9 hedge funds and large institutions have $151K invested in Jensyn Acquistion Corp. Warrants in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
35% less capital invested
Capital invested by funds: $231K → $151K (-$80K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$24K |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$4.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.6K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$3.43K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $69K | – | – | – |
|
|
KPF
2
K2 Principal Fund
Toronto,
Ontario, Canada
| $31K | +$24K | +138,172 | +66% |
|
|
GCL
3
Glazer Capital LLC
New York
| $19K | -$3.43K | -19,700 | -8% |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $16K | – | – | – |
|
|
PC
5
Periscope Capital
Toronto,
Ontario, Canada
| $7K | -$3.6K | -20,700 | -20% |
|
|
VAS
6
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $7K | – | – | – |
|
|
ES
7
Equitec Specialists
Chicago,
Illinois
| $2K | +$4.35K | +25,000 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2K | -16,875 | Closed |
|
JSYNW Hedge Fund Activity: Q3 2018 in Review
9 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Jensyn Acquistion Corp. Warrants (JSYNW) for Q3 2018, worth a combined $151K — down 35% from $231K a quarter earlier.
Fund positioning in JSYNW was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was K2 Principal Fund, adding an estimated $24K. The largest seller was Periscope Capital, cutting an estimated $3.6K.
- 9 institutional investors held Jensyn Acquistion Corp. Warrants (JSYNW) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $151K of Jensyn Acquistion Corp. Warrants stock for Q3 2018, down 35% quarter-over-quarter.
- 1 fund opened new Jensyn Acquistion Corp. Warrants positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest Jensyn Acquistion Corp. Warrants buyer in Q3 2018 was K2 Principal Fund, an estimated $24K added.
- The largest Jensyn Acquistion Corp. Warrants seller in Q3 2018 was Periscope Capital, an estimated $3.6K sold.
Based on aggregated 13F filings for Q3 2018.