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LJAQW

LightJump Acquisition Corporation Warrant
LJAQW

Delisted

LJAQW was delisted on the 30th of December, 2022.

29 hedge funds and large institutions have $4.15M invested in LightJump Acquisition Corporation Warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2829 (+1)

12% less capital invested

Capital invested by funds: $4.7M → $4.15M (-$554K)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
2
Closed
3
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.12M
LA
2
Linden Advisors
New York
$392K
AC
3
Aristeia Capital
Connecticut
$240K +$56.8K +85,273 +24%
PC
4
Periscope Capital
Ontario, Canada
$186K
CCA
5
Castle Creek Arbitrage
Colorado
$157K +$197K +295,860 New
BFM
6
Boothbay Fund Management
New York
$154K +$714 +1,072 +7%
DKCM
7
Davidson Kempner Capital Management
New York
$128K
SCM
8
Shaolin Capital Management
Florida
$109K +$479 +719 +0.4%
UOC
9
UBS O'Connor
Illinois
$94K
CH
10
CVI Holdings
Delaware
$89K
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$87K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$56K
FTCM
13
Fir Tree Capital Management
New York
$55K
6CM
14
683 Capital Management
New York
$40K
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$40K +$50.4K +75,634 New
BCM
16
Basso Capital Management
Connecticut
$27K -$53 -80 -0.2%
AA
17
AQR Arbitrage
Connecticut
$27K
RCM
18
Rivernorth Capital Management
Florida
$27K
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$26K
Jane Street
20
Jane Street
New York
$20K +$133 +200 +0.5%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$19K
Citadel Advisors
22
Citadel Advisors
Florida
$13K
OMC
23
Old Mission Capital
Illinois
$12K +$15.1K +22,620 New
PCM
24
Prelude Capital Management
New York
$9K +$685 +1,028 +6%
WAM
25
Wolverine Asset Management
Illinois
$8K +$10.9K +16,386 New

LJAQW Hedge Fund Activity: Q3 2021 in Review

29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LightJump Acquisition Corporation Warrant (LJAQW) for Q3 2021, worth a combined $4.15M — down 12% from $4.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LJAQW positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $197K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $104K sold.

  • 29 institutional investors held LightJump Acquisition Corporation Warrant (LJAQW) as of Q3 2021, up from 28 in Q2 2021.
  • Funds reported $4.15M of LightJump Acquisition Corporation Warrant stock for Q3 2021, down 12% quarter-over-quarter.
  • 4 funds opened new LightJump Acquisition Corporation Warrant positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest LightJump Acquisition Corporation Warrant buyer in Q3 2021 was Castle Creek Arbitrage, an estimated $197K added.
  • The largest LightJump Acquisition Corporation Warrant seller in Q3 2021 was Ionic Capital Management, an estimated $104K sold.

Based on aggregated 13F filings for Q3 2021.