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Nauticus Robotics Warrant
KITTW

13 hedge funds and large institutions have $2.96M invested in Nauticus Robotics Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.91% more ownership

Funds ownership: 0% → 6.91% (+6.9%)

2% less capital invested

Capital invested by funds: $3.01M → $2.96M (-$53K)

32% less funds holding

Funds holding: 19 → 13 (-6)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
13
Holders Change
-6
Holders Change %
-31.58%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
8
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$130K
2
WAM
Wolverine Asset Management
Illinois
+$64.1K
3
SAMU
SONA Asset Management (US)
New York
+$4.88K

Top Sellers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
-$170K
2
M
Murchinson
Ontario, Canada
-$59K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$37.5K
4
OCAM
Owl Creek Asset Management
New York
-$30K
5
SCM
Shaolin Capital Management
Florida
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.26M – – –
ASM
2
ATW SPAC Management
New York
$160K – – –
CAC
3
Cowen and Company
New York
$137K +$130K +519,261 New
MI
4
MMCAP International
Cayman Islands
$132K – – –
EFI
5
EHP Funds Inc
Canada
$88K – – –
WAM
6
Wolverine Asset Management
Illinois
$71.5K +$64.1K +256,073 +1,729%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$56K -$37.5K -150,000 -39%
RCM
8
Rivernorth Capital Management
Florida
$22.2K -$551 -2,200 -3%
Walleye Capital
9
Walleye Capital
New York
$9.96K – – –
Walleye Trading
10
Walleye Trading
New York
$5.61K – – –
Goldman Sachs
11
Goldman Sachs
New York
$5.28K – – –
SAMU
12
SONA Asset Management (US)
New York
$5.14K +$4.88K +19,496 New
HF
13
HRT Financial
New York
$3K -$18 -70 -0.4%
AGM
14
Alpine Global Management
New York
– -$170K -653,752 Closed
M
15
Murchinson
Ontario, Canada
– -$59K -225,000 Closed
OCAM
16
Owl Creek Asset Management
New York
– -$30K -116,500 Closed
SCM
17
Shaolin Capital Management
Florida
– -$26K -100,369 Closed
CH
18
CVI Holdings
Delaware
– -$16K -62,212 Closed
PC
19
Periscope Capital
Ontario, Canada
– -$7K -28,529 Closed
VF
20
Virtu Financial
New York
– -$5K -19,894 Closed

KITTW Hedge Fund Activity: Q4 2022 in Review

13 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nauticus Robotics Warrant (KITTW) for Q4 2022, worth a combined $2.96M — down 1.8% from $3.01M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KITTW and 2 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $130K. The largest seller was Alpine Global Management, exiting entirely with an estimated $170K sold.

  • 13 institutional investors held Nauticus Robotics Warrant (KITTW) as of Q4 2022, down from 19 in Q3 2022.
  • Funds reported $2.96M of Nauticus Robotics Warrant stock for Q4 2022, down 1.8% quarter-over-quarter.
  • 2 funds opened new Nauticus Robotics Warrant positions in Q4 2022 and 8 closed out, a net change of -6 holders.
  • The largest Nauticus Robotics Warrant buyer in Q4 2022 was Cowen and Company, an estimated $130K added.
  • The largest Nauticus Robotics Warrant seller in Q4 2022 was Alpine Global Management, an estimated $170K sold.

Based on aggregated 13F filings for Q4 2022.