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Nauticus Robotics Warrant

19 hedge funds and large institutions have $3.01M invested in Nauticus Robotics Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2119 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

65% less capital invested

Capital invested by funds: $8.52M → $3.01M (-$5.51M)

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
5
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.18M -$14.4K -45,262 -7%
AGM
2
Alpine Global Management
New York
$170K -$95.8K -301,818 -32%
ASM
3
ATW SPAC Management
New York
$157K -$14.4K -45,262 -7%
MI
4
MMCAP International
Cayman Islands
$130K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$90K -$15.9K -50,000 -12%
EFI
6
EHP Funds Inc
Canada
$87K
M
7
Murchinson
Ontario, Canada
$59K
OCAM
8
Owl Creek Asset Management
New York
$30K -$18.6K -58,500 -33%
SCM
9
Shaolin Capital Management
Florida
$26K -$26.5K -83,441 -45%
RCM
10
Rivernorth Capital Management
Florida
$22K
CH
11
CVI Holdings
Delaware
$16K
Walleye Capital
12
Walleye Capital
New York
$10K +$102 +320 +0.9%
PC
13
Periscope Capital
Ontario, Canada
$7K -$14.8K -46,621 -62%
Walleye Trading
14
Walleye Trading
New York
$6K +$57 +180 +0.9%
Goldman Sachs
15
Goldman Sachs
New York
$5K
VF
16
Virtu Financial
New York
$5K +$6.31K +19,894 New
HF
17
HRT Financial
New York
$4K +$22 +70 +0.4%
WAM
18
Wolverine Asset Management
Illinois
$3K +$4.7K +14,808 New
RCM
19
Radcliffe Capital Management
Pennsylvania
-$753K -74,750 Closed
PCM
20
Prelude Capital Management
New York
-$19K -58,500 Closed
SFM
21
Spartan Fund Management
Canada
-$16K -51,715 Closed
SAMU
22
SONA Asset Management (US)
New York
-$6K -19,496 Closed
UBS Group
23
UBS Group
Switzerland
-$2K -5,352 Closed
CS
24
Clear Street
New York
+$159 +500 New

KITTW Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nauticus Robotics Warrant (KITTW) for Q3 2022, worth a combined $3.01M — down 65% from $8.52M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KITTW and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $6.31K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $753K sold.

  • 19 institutional investors held Nauticus Robotics Warrant (KITTW) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $3.01M of Nauticus Robotics Warrant stock for Q3 2022, down 65% quarter-over-quarter.
  • 3 funds opened new Nauticus Robotics Warrant positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest Nauticus Robotics Warrant buyer in Q3 2022 was Virtu Financial, an estimated $6.31K added.
  • The largest Nauticus Robotics Warrant seller in Q3 2022 was Radcliffe Capital Management, an estimated $753K sold.

Based on aggregated 13F filings for Q3 2022.