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Nauticus Robotics
KITT

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

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less ownership

Funds ownership: 0.03% → 0.03% (-0%)

2% less funds holding

Funds holding: 44 → 43 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

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
-1
Holders Change %
-2.27%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
4
Reduced
5
Closed
8
Calls
$130K
Puts
–
Net Calls
+$130K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.99M
2
AGM
Alpine Global Management
New York
+$4.71M
3
GCL
Glazer Capital LLC
New York
+$4.01M
4
Millennium Management
Millennium Management
New York
+$3M
5
RL
RPO LLC
Connecticut
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$13.7M
2
WAM
Weiss Asset Management
Massachusetts
-$4.94M
3
SCC
Spring Creek Capital
Kansas
-$2.51M
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
BFM
1
Boothbay Fund Management
New York
$14M – – –
WAM
2
Weiss Asset Management
Massachusetts
$12.3M -$4.94M -191 -29%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$11.6M – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$10.3M – – –
WRBC
5
W.R. Berkley Corp
Connecticut
$8.65M – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$8.56M – – –
MI
7
MMCAP International
Cayman Islands
$8.27M – – –
SCM
8
Shaolin Capital Management
Florida
$6.72M – – –
BCM
9
Basso Capital Management
Connecticut
$5.23M – – –
Bank of America
10
Bank of America
North Carolina
$5.01M +$4.99M +193 New
M
11
Murchinson
Ontario, Canada
$4.52M – – –
GCL
12
Glazer Capital LLC
New York
$4.23M +$4.01M +155 +1,938%
CH
13
CVI Holdings
Delaware
$4.03M +$25.9K +1 +0.6%
SCM
14
Saba Capital Management
New York
$3.79M – – –
PC
15
Periscope Capital
Ontario, Canada
$3.76M -$25.9K -1 -0.7%
Millennium Management
16
Millennium Management
New York
$3.38M +$3M +116 +829%
KIM
17
Karpus Investment Management
New York
$3.28M -$51.8K -2 -2%
LSC
18
Logan Stone Capital
Illinois
$2.77M +$25.9K +1 +0.9%
SCC
19
Spring Creek Capital
Kansas
$2.51M -$2.51M -97 -50%
Marshall Wace
20
Marshall Wace
United Kingdom
$2.4M – – –
OCAM
21
Owl Creek Asset Management
New York
$2.35M – – –
LA
22
Linden Advisors
New York
$2.17M – – –
CM
23
Cohanzick Management
New York
$2.02M – – –
RCM
24
Rivernorth Capital Management
Florida
$1.76M – – –
RA
25
RiverPark Advisors
New York
$1.52M – – –
1
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KITT Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nauticus Robotics (KITT) for Q1 2022, worth a combined $146M — down 14% from $169M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KITT and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Bank of America, opening a new position worth an estimated $4.99M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $13.7M sold.

  • 43 institutional investors held Nauticus Robotics (KITT) as of Q1 2022, down from 44 in Q4 2021.
  • Funds reported $146M of Nauticus Robotics stock for Q1 2022, down 14% quarter-over-quarter.
  • 7 funds opened new Nauticus Robotics positions in Q1 2022 and 8 closed out, a net change of -1 holder.
  • The largest Nauticus Robotics buyer in Q1 2022 was Bank of America, an estimated $4.99M added.
  • The largest Nauticus Robotics seller in Q1 2022 was Highbridge Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2022.