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MAACW

Montes Archimedes Acquisition Corp. Warrant

Delisted

MAACW was delisted on the 30th of September, 2021.

40 hedge funds and large institutions have $21.2M invested in Montes Archimedes Acquisition Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more capital invested

Capital invested by funds: $10.3M → $21.2M (+$10.9M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 4140 (-1)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
7
Reduced
5
Closed
14
Calls
$8.77M
Puts
Net Calls
+$8.77M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Atalaya Capital Management
New York
$231K +$185K +150,200 New
CL
27
CSS LLC
Illinois
$214K +$171K +139,257 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$178K +$142K +115,705 New
CP
29
Covalent Partners
Massachusetts
$154K
YCM
30
Yakira Capital Management
Connecticut
$116K +$92.8K +75,499 New
CCM
31
Context Capital Management
California
$77K +$61.4K +50,000 New
CCA
32
Castle Creek Arbitrage
Colorado
$60K +$48.1K +39,144 New
Walleye Trading
33
Walleye Trading
New York
$58K +$25.3K +20,600 +121%
RCM
34
Rivernorth Capital Management
Florida
$38K
EAM
35
Exos Asset Management
New York
$31K
MS
36
Maven Securities
Jersey
$26K +$20.4K +16,593 New
SGAM
37
Seaport Global Asset Management
New York
$1K
UBS Group
38
UBS Group
Switzerland
$1K +$554 +451 +97%
MF
39
Magnetar Financial
Illinois
$752 -$2.73K -2,225 -0.5%
Walleye Capital
40
Walleye Capital
New York
$87 +$38K +30,900 +121%
PWAM
41
Park West Asset Management
California
-$253K -297,123 Closed
OAC
42
OMERS Administration Corp
Ontario, Canada
-$170K -200,000 Closed
FTCM
43
Fir Tree Capital Management
New York
-$152K -179,110 Closed
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
-$128K -150,000 Closed
Squarepoint
45
Squarepoint
New York
-$128K -150,000 Closed
BCM
46
Beryl Capital Management
California
-$46K -54,000 Closed
KJHP
47
K.J. Harrison & Partners
Ontario, Canada
-$42K -48,917 Closed
ECU
48
Eisler Capital (UK)
United Kingdom
-$40K -45,221 Closed
CC
49
Centiva Capital
New York
-$35K -41,500 Closed
PC
50
Periscope Capital
Ontario, Canada
-$32K -38,650 Closed

MAACW Hedge Fund Activity: Q2 2021 in Review

40 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Montes Archimedes Acquisition Corp. Warrant (MAACW) for Q2 2021, worth a combined $21.2M — up 106% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MAACW and 13 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $650K. The largest seller was Park West Asset Management, exiting entirely with an estimated $253K sold.

  • 40 institutional investors held Montes Archimedes Acquisition Corp. Warrant (MAACW) as of Q2 2021, down from 41 in Q1 2021.
  • Funds reported $21.2M of Montes Archimedes Acquisition Corp. Warrant stock for Q2 2021, up 106% quarter-over-quarter.
  • 13 funds opened new Montes Archimedes Acquisition Corp. Warrant positions in Q2 2021 and 14 closed out, a net change of -1 holder.
  • The largest Montes Archimedes Acquisition Corp. Warrant buyer in Q2 2021 was Anson Funds Management, an estimated $650K added.
  • The largest Montes Archimedes Acquisition Corp. Warrant seller in Q2 2021 was Park West Asset Management, an estimated $253K sold.

Based on aggregated 13F filings for Q2 2021.