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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
5
Closed
1
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
M
Murchinson
Ontario, Canada
+$116K
2
SCM
Shaolin Capital Management
Florida
+$56.9K
3
RCM
Rivernorth Capital Management
Florida
+$45.2K
4
MA
MYDA Advisors
New York
+$24.8K
5
Walleye Capital
Walleye Capital
New York
+$19.4K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$94.4K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$74.3K
3
PC
Periscope Capital
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
ASM
1
ATW SPAC Management
New York
$6.47M – – –
BFM
2
Boothbay Fund Management
New York
$6.47M – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$745K – – –
MI
4
MMCAP International
Cayman Islands
$397K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$259K -$74.3K -143,726 -25%
HCM
6
Highbridge Capital Management
New York
$226K – – –
SCM
7
Shaolin Capital Management
Florida
$199K +$56.9K +110,000 +50%
RA
8
Ramius Advisors
New York
$147K +$6.51K +12,600 +5%
BCM
9
Basso Capital Management
Connecticut
$141K -$7.76K -15,000 -6%
M
10
Murchinson
Ontario, Canada
$135K +$116K +225,000 New
KPF
11
K2 Principal Fund
Ontario, Canada
$126K – – –
CH
12
CVI Holdings
Delaware
$120K – – –
OCAM
13
Owl Creek Asset Management
New York
$105K – – –
KC
14
Kepos Capital
New York
$90K -$27.9K -54,000 -26%
PC
15
Periscope Capital
Ontario, Canada
$74K -$32.3K -62,400 -33%
RCM
16
Rivernorth Capital Management
Florida
$53K +$45.2K +87,500 New
PCM
17
Prelude Capital Management
New York
$35K – – –
MA
18
MYDA Advisors
New York
$29K +$24.8K +48,000 New
Walleye Capital
19
Walleye Capital
New York
$22K +$19.4K +37,440 New
GF
20
Gabelli Funds
New York
$16K – – –
GCIA
21
Gabelli & Co Investment Advisers
New York
$14K – – –
AGM
22
Alpine Global Management
New York
$14K +$11.9K +23,000 New
Walleye Trading
23
Walleye Trading
New York
$13K +$10.9K +21,060 New
Goldman Sachs
24
Goldman Sachs
New York
$12K – – –
SAMU
25
SONA Asset Management (US)
New York
$12K +$10.1K +19,496 New
1
2

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.