Nauticus Robotics Warrant
KITTW
27 hedge funds and large institutions have $16M invested in Nauticus Robotics Warrant in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
42% more funds holding
Funds holding: 19 → 27 (+8)
3% more capital invested
Capital invested by funds: $15.4M → $16M (+$509K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M
Murchinson
Toronto,
Ontario, Canada
|
+$116K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$56.9K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$45.2K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
+$24.8K |
| 5 |
Walleye Capital
New York
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$94.4K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$74.3K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$32.3K |
| 4 |
KC
Kepos Capital
New York
|
-$27.9K |
| 5 |
VF
Virtu Financial
New York
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Hudson Bay Capital Management
Stamford,
Connecticut
| $8K | -$94.4K | -182,469 | -93% |
|
|
HF
27
HRT Financial
New York
| $7K | +$6.34K | +12,269 | New |
|
|
HIM
28
HGC Investment Management
Toronto,
Ontario, Canada
| $4K | +$3.34K | +6,455 | New |
|
|
VF
29
Virtu Financial
New York
| – | -$16K | -34,159 | Closed |
|
KITTW Hedge Fund Activity: Q4 2021 in Review
27 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nauticus Robotics Warrant (KITTW) for Q4 2021, worth a combined $16M — up 3.3% from $15.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new KITTW positions and 1 closed out — a net gain of 8 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Murchinson, opening a new position worth an estimated $116K. The largest seller was Hudson Bay Capital Management, cutting an estimated $94.4K.
- 27 institutional investors held Nauticus Robotics Warrant (KITTW) as of Q4 2021, up from 19 in Q3 2021.
- Funds reported $16M of Nauticus Robotics Warrant stock for Q4 2021, up 3.3% quarter-over-quarter.
- 9 funds opened new Nauticus Robotics Warrant positions in Q4 2021 and 1 closed out, a net change of +8 holders.
- The largest Nauticus Robotics Warrant buyer in Q4 2021 was Murchinson, an estimated $116K added.
- The largest Nauticus Robotics Warrant seller in Q4 2021 was Hudson Bay Capital Management, an estimated $94.4K sold.
Based on aggregated 13F filings for Q4 2021.