We are live on ! Find out more
KITTW icon

Nauticus Robotics Warrant
KITTW

21 hedge funds and large institutions have $8.52M invested in Nauticus Robotics Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $8.74M → $8.52M (-$221K)

13% less funds holding

Funds holding: 24 → 21 (-3)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
4
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
+$189K
2
EFI
EHP Funds Inc
Canada
+$2.79K
3
UBS Group
UBS Group
Switzerland
+$2.49K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$89K
2
SCM
Shaolin Capital Management
Florida
-$69.1K
3
CH
CVI Holdings
Delaware
-$63.1K
4
KC
Kepos Capital
New York
-$62K
5
MA
MYDA Advisors
New York
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$6.55M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$753K – – –
AGM
3
Alpine Global Management
New York
$288K +$189K +405,270 +74%
ASM
4
ATW SPAC Management
New York
$202K – – –
MI
5
MMCAP International
Cayman Islands
$160K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$138K – – –
EFI
7
EHP Funds Inc
Canada
$104K +$2.79K +6,000 +2%
M
8
Murchinson
Ontario, Canada
$70K – – –
SCM
9
Shaolin Capital Management
Florida
$59K -$69.1K -148,390 -45%
OCAM
10
Owl Creek Asset Management
New York
$56K – – –
RCM
11
Rivernorth Capital Management
Florida
$26K – – –
PC
12
Periscope Capital
Ontario, Canada
$23K -$10.5K -22,450 -23%
CH
13
CVI Holdings
Delaware
$19K -$63.1K -135,598 -69%
PCM
14
Prelude Capital Management
New York
$19K – – –
SFM
15
Spartan Fund Management
Canada
$16K -$11.6K -25,000 -33%
Walleye Capital
16
Walleye Capital
New York
$12K – – –
Walleye Trading
17
Walleye Trading
New York
$7K – – –
Goldman Sachs
18
Goldman Sachs
New York
$6K – – –
SAMU
19
SONA Asset Management (US)
New York
$6K – – –
HF
20
HRT Financial
New York
$5K – – –
UBS Group
21
UBS Group
Switzerland
$2K +$2.49K +5,352 New
BCM
22
Basso Capital Management
Connecticut
– -$89K -214,994 Closed
KC
23
Kepos Capital
New York
– -$62K -150,000 Closed
MA
24
MYDA Advisors
New York
– -$18K -42,550 Closed

KITTW Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nauticus Robotics Warrant (KITTW) for Q2 2022, worth a combined $8.52M — down 2.5% from $8.74M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KITTW and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Alpine Global Management, adding an estimated $189K. The largest seller was Basso Capital Management, exiting entirely with an estimated $89K sold.

  • 21 institutional investors held Nauticus Robotics Warrant (KITTW) as of Q2 2022, down from 24 in Q1 2022.
  • Funds reported $8.52M of Nauticus Robotics Warrant stock for Q2 2022, down 2.5% quarter-over-quarter.
  • 1 fund opened new Nauticus Robotics Warrant positions in Q2 2022 and 4 closed out, a net change of -3 holders.
  • The largest Nauticus Robotics Warrant buyer in Q2 2022 was Alpine Global Management, an estimated $189K added.
  • The largest Nauticus Robotics Warrant seller in Q2 2022 was Basso Capital Management, an estimated $89K sold.

Based on aggregated 13F filings for Q2 2022.