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Nauticus Robotics

43 hedge funds and large institutions have $146M invested in Nauticus Robotics in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

14% less capital invested

Capital invested by funds: $169M → $146M (-$23.1M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
43
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$130K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$5.01M
2 +$4.03M
3 +$3.01M
4
RL
RPO LLC
Connecticut
+$1.13M
5
SSA
Schonfeld Strategic Advisors
New York
+$354K

Top Sellers

1 -$13.7M
2 -$4.97M
3 -$2.5M
4
MSU
Mizuho Securities USA
New York
-$2.06M
5
UOC
UBS O'Connor
Illinois
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
51