LOTZW

CarLotz, Inc. Warrant
LOTZW

Overview Fund Activity
Delisted

LOTZW was delisted on the 8th of December, 2022.

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19 hedge funds and large institutions have $10.3M invested in CarLotz, Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-14
Holders Change %
-42.42%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
5
Closed
20
Calls
$3.86M
Puts
–
Net Calls
+$3.86M
Net Calls Change
+$3.37M

Top Buyers

1
CCA
Castle Creek Arbitrage
Colorado
+$703K
2
OAC
OMERS Administration Corp
Ontario, Canada
+$212K
3
CC
Cannell & Co
New York
+$51K
4
EWM
Empirical Wealth Management
Washington
+$50K
5
Wells Fargo
Wells Fargo
California
+$28K

Top Sellers

1
GL
Governors Lane
New York
-$851K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$769K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$674K
4
BFM
Boothbay Fund Management
New York
-$348K
5
FIG
Fortress Investment Group
New York
-$312K
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M -$17.6K -5,437 -0.7%
AA
2
AQR Arbitrage
Connecticut
$1.91M – – –
MF
3
Magnetar Financial
Illinois
$1.21M -$50.9K -20,043 -4%
LA
4
Linden Advisors
New York
$1.2M – – –
CCA
5
Castle Creek Arbitrage
Colorado
$703K +$703K +272,401 New
TCM
6
Tenor Capital Management
New York
$611K – – –
USPCM
7
Union Square Park Capital Management
New York
$516K +$516K +200,000 New
MAM
8
Myriad Asset Management
Hong Kong
$387K – – –
GCL
9
Glazer Capital LLC
New York
$321K – – –
TD Asset Management
10
TD Asset Management
Ontario, Canada
$303K -$145K -57,300 -32%
OAC
11
OMERS Administration Corp
Ontario, Canada
$212K +$212K +83,333 New
KC
12
Kepos Capital
New York
$143K -$143K -55,600 -50%
OP
13
Omni Partners
United Kingdom
$137K -$49.5K -19,135 -27%
HF
14
HRT Financial
New York
$64K +$319 +126 +0.5%
CC
15
Cannell & Co
New York
$51K +$51K +20,000 New
EWM
16
Empirical Wealth Management
Washington
$50K +$50K +19,424 New
EIP
17
Easterly Investment Partners
Massachusetts
$32K – – –
Wells Fargo
18
Wells Fargo
California
$28K +$28K +10,695 New
GL
19
Governors Lane
New York
– -$851K -733,666 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
– -$769K -699,448 Closed
FIG
21
Fortress Investment Group
New York
– -$312K -283,333 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$275K -250,000 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
– -$257K -233,331 Closed
LIM
24
Longfellow Investment Management
Massachusetts
– -$143K -129,230 Closed
CL
25
CSS LLC
Illinois
– -$138K -125,593 Closed
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