We are live on ! Find out more
KITT icon

Nauticus Robotics

44 hedge funds and large institutions have $169M invested in Nauticus Robotics in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more funds holding

Funds holding: 3244 (+12)

17% more capital invested

Capital invested by funds: $145M → $169M (+$24.9M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more ownership

Funds ownership: 0.03%0.03% (+0%)

Holders
44
Holders Change
+12
Holders Change %
+37.5%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
8
Reduced
7
Closed
3
Calls
$129K
Puts
Net Calls
+$129K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$17.2M +$7.79M +302 +83%
ASM
2
ATW SPAC Management
New York
$13.9M
BFM
3
Boothbay Fund Management
New York
$13.9M
HCM
4
Highbridge Capital Management
New York
$13.7M -$1.26M -49 -8%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$11.5M
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$10.2M
WRBC
7
W.R. Berkley Corp
Connecticut
$8.59M +$4.77M +185 +125%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.51M +$3.95M +153 +87%
MI
9
MMCAP International
Cayman Islands
$8.2M -$4.98M -193 -38%
SCM
10
Shaolin Capital Management
Florida
$6.67M +$181K +7 +3%
BCM
11
Basso Capital Management
Connecticut
$5.19M +$206K +8 +4%
SCC
12
Spring Creek Capital
Kansas
$4.98M +$4.98M +193 New
M
13
Murchinson
Ontario, Canada
$4.48M +$4.49M +174 New
CH
14
CVI Holdings
Delaware
$3.98M
SCM
15
Saba Capital Management
New York
$3.77M +$25.8K +1 +0.7%
PC
16
Periscope Capital
Ontario, Canada
$3.73M
KIM
17
Karpus Investment Management
New York
$3.31M -$77.4K -3 -2%
LSC
18
Logan Stone Capital
Illinois
$2.74M +$2.73M +106 New
Marshall Wace
19
Marshall Wace
United Kingdom
$2.38M
OCAM
20
Owl Creek Asset Management
New York
$2.33M -$1.16M -45 -33%
LA
21
Linden Advisors
New York
$2.15M +$2.14M +83 New
MSU
22
Mizuho Securities USA
New York
$2.06M -$2.22M -86 -52%
CM
23
Cohanzick Management
New York
$2M +$2.01M +78 New
RCM
24
Rivernorth Capital Management
Florida
$1.74M +$1.65M +64 +1,600%
RA
25
RiverPark Advisors
New York
$1.51M +$1.5M +58 New

KITT Hedge Fund Activity: Q4 2021 in Review

44 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nauticus Robotics (KITT) for Q4 2021, worth a combined $169M — up 17% from $145M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KITT positions and 3 closed out — a net gain of 12 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $7.79M. The largest seller was MMCAP International, cutting an estimated $4.98M.

  • 44 institutional investors held Nauticus Robotics (KITT) as of Q4 2021, up from 32 in Q3 2021.
  • Funds reported $169M of Nauticus Robotics stock for Q4 2021, up 17% quarter-over-quarter.
  • 15 funds opened new Nauticus Robotics positions in Q4 2021 and 3 closed out, a net change of +12 holders.
  • The largest Nauticus Robotics buyer in Q4 2021 was Weiss Asset Management, an estimated $7.79M added.
  • The largest Nauticus Robotics seller in Q4 2021 was MMCAP International, an estimated $4.98M sold.

Based on aggregated 13F filings for Q4 2021.