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Nauticus Robotics Warrant

24 hedge funds and large institutions have $8.74M invested in Nauticus Robotics Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 2724 (-3)

45% less capital invested

Capital invested by funds: $16M → $8.74M (-$7.21M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
5
Closed
6
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$6.53M
RCM
2
Radcliffe Capital Management
Pennsylvania
$750K
MI
3
MMCAP International
Cayman Islands
$208K -$67.4K -161,400 -24%
SAMU
4
SONA Asset Management (US)
New York
$196K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$179K
SCM
6
Shaolin Capital Management
Florida
$138K
EFI
7
EHP Funds Inc
Canada
$136K +$137K +327,686 New
M
8
Murchinson
Ontario, Canada
$93K
BCM
9
Basso Capital Management
Connecticut
$89K -$8.35K -20,000 -9%
CH
10
CVI Holdings
Delaware
$82K -$914 -2,190 -1%
OCAM
11
Owl Creek Asset Management
New York
$72K
KC
12
Kepos Capital
New York
$62K
PC
13
Periscope Capital
Ontario, Canada
$41K -$11.4K -27,400 -22%
SFM
14
Spartan Fund Management
Canada
$40K +$32K +76,715 New
RCM
15
Rivernorth Capital Management
Florida
$37K
PCM
16
Prelude Capital Management
New York
$24K
MA
17
MYDA Advisors
New York
$18K -$2.27K -5,450 -11%
Walleye Capital
18
Walleye Capital
New York
$16K
Walleye Trading
19
Walleye Trading
New York
$9K
Goldman Sachs
20
Goldman Sachs
New York
$8K
HF
21
HRT Financial
New York
$7K +$2.17K +5,200 +42%
ASM
22
ATW SPAC Management
New York
$270
AGM
23
Alpine Global Management
New York
$229 +$220K +527,300 +2,293%
RA
24
Ramius Advisors
New York
-$147K -244,300 Closed
KPF
25
K2 Principal Fund
Ontario, Canada
-$126K -210,550 Closed

KITTW Hedge Fund Activity: Q1 2022 in Review

24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nauticus Robotics Warrant (KITTW) for Q1 2022, worth a combined $8.74M — down 45% from $16M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KITTW and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Alpine Global Management, adding an estimated $220K. The largest seller was Ramius Advisors, exiting entirely with an estimated $147K sold.

  • 24 institutional investors held Nauticus Robotics Warrant (KITTW) as of Q1 2022, down from 27 in Q4 2021.
  • Funds reported $8.74M of Nauticus Robotics Warrant stock for Q1 2022, down 45% quarter-over-quarter.
  • 3 funds opened new Nauticus Robotics Warrant positions in Q1 2022 and 6 closed out, a net change of -3 holders.
  • The largest Nauticus Robotics Warrant buyer in Q1 2022 was Alpine Global Management, an estimated $220K added.
  • The largest Nauticus Robotics Warrant seller in Q1 2022 was Ramius Advisors, an estimated $147K sold.

Based on aggregated 13F filings for Q1 2022.