LOTZW

CarLotz, Inc. Warrant
LOTZW

Overview Fund Activity
Delisted

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

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13 hedge funds and large institutions have $6.61M invested in CarLotz, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
-6
Holders Change %
-31.58%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
–
Reduced
3
Closed
15
Calls
$3.44M
Puts
–
Net Calls
+$3.44M
Net Calls Change
-$419K

Top Buyers

1
ICM
Ionic Capital Management
New York
+$2.26M
2
PWAM
Park West Asset Management
California
+$2.01M
3
AC
Athanor Capital
New York
+$799K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$689K
5
VAS
VR Advisory Services
Cayman Islands
+$197K

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.42M
2
AA
AQR Arbitrage
Connecticut
-$1.91M
3
MF
Magnetar Financial
Illinois
-$1.21M
4
TCM
Tenor Capital Management
New York
-$611K
5
USPCM
Union Square Park Capital Management
New York
-$516K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$2.26M +$2.26M +1,376,217 New
PWAM
2
Park West Asset Management
California
$2.01M +$2.01M +1,225,767 New
AC
3
Athanor Capital
New York
$799K +$799K +112,000 New
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$689K +$689K +419,988 New
LA
5
Linden Advisors
New York
$301K -$457K -279,219 -60%
VAS
6
VR Advisory Services
Cayman Islands
$197K +$197K +120,000 New
CCA
7
Castle Creek Arbitrage
Colorado
$100K -$347K -211,402 -78%
WAM
8
Wolverine Asset Management
Illinois
$63K +$63K +38,477 New
GCL
9
Glazer Capital LLC
New York
$53K -$152K -92,241 -74%
ES
10
Equitec Specialists
Illinois
$53K +$53K +32,427 New
PI
11
PEAK6 Investments
Illinois
$49K +$49K +29,600 New
Wells Fargo
12
Wells Fargo
California
$18K – – –
Jane Street
13
Jane Street
New York
$17K +$17K +10,645 New
AA
14
AQR Arbitrage
Connecticut
– -$1.91M -750,000 Closed
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.42M -746,456 Closed
MF
16
Magnetar Financial
Illinois
– -$1.21M -475,156 Closed
TCM
17
Tenor Capital Management
New York
– -$611K -233,333 Closed
USPCM
18
Union Square Park Capital Management
New York
– -$516K -200,000 Closed
MAM
19
Myriad Asset Management
Hong Kong
– -$387K -150,000 Closed
TD Asset Management
20
TD Asset Management
Ontario, Canada
– -$303K -119,366 Closed
OAC
21
OMERS Administration Corp
Ontario, Canada
– -$212K -83,333 Closed
KC
22
Kepos Capital
New York
– -$143K -55,511 Closed
OP
23
Omni Partners
United Kingdom
– -$137K -52,968 Closed
HF
24
HRT Financial
New York
– -$64K -25,284 Closed
CC
25
Cannell & Co
New York
– -$51K -20,000 Closed
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