Nauticus Robotics Warrant
KITTW
11 hedge funds and large institutions have $540K invested in Nauticus Robotics Warrant in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1.06% less ownership
Funds ownership: 7.3% → 6.24% (-1.1%)
15% less funds holding
Funds holding: 13 → 11 (-2)
68% less capital invested
Capital invested by funds: $1.71M → $540K (-$1.17M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$42.9K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASM
ATW SPAC Management
New York
|
-$98.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.24K |
| 3 |
SAMU
SONA Asset Management (US)
New York
|
-$4.06K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$85 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $410K | – | – | – |
|
|
CAC
2
Cowen and Company
New York
| $60.7K | +$42.9K | +263,262 | +29% |
|
|
MI
3
MMCAP International
Grand Cayman,
Cayman Islands
| $26.1K | – | – | – |
|
|
EFI
4
EHP Funds Inc
Toronto,
Canada
| $17.5K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $13.9K | +$1.89K | +11,628 | +5% |
|
|
RCM
6
Rivernorth Capital Management
West Palm Beach,
Florida
| $4.43K | -$85 | -524 | -0.6% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.67K | -$6.24K | -38,302 | -43% |
|
8
Walleye Capital
New York
| $2.4K | – | – | – |
|
9
Walleye Trading
New York
| $1.35K | – | – | – |
|
10
Goldman Sachs
New York
| $1.05K | – | – | – |
|
|
ASM
11
ATW SPAC Management
New York
| – | -$98.5K | -604,738 | Closed |
|
|
SAMU
12
SONA Asset Management (US)
New York
| – | -$4.06K | -18,439 | Closed |
|
KITTW Hedge Fund Activity: Q4 2023 in Review
11 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nauticus Robotics Warrant (KITTW) for Q4 2023, worth a combined $540K — down 68% from $1.71M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KITTW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, adding an estimated $42.9K. The largest seller was ATW SPAC Management, exiting entirely with an estimated $98.5K sold.
- 11 institutional investors held Nauticus Robotics Warrant (KITTW) as of Q4 2023, down from 13 in Q3 2023.
- Funds reported $540K of Nauticus Robotics Warrant stock for Q4 2023, down 68% quarter-over-quarter.
- 0 funds opened new Nauticus Robotics Warrant positions in Q4 2023 and 2 closed out, a net change of -2 holders.
- The largest Nauticus Robotics Warrant buyer in Q4 2023 was Cowen and Company, an estimated $42.9K added.
- The largest Nauticus Robotics Warrant seller in Q4 2023 was ATW SPAC Management, an estimated $98.5K sold.
Based on aggregated 13F filings for Q4 2023.