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MAACW

Montes Archimedes Acquisition Corp. Warrant

Delisted

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

41 hedge funds and large institutions have $19.6M invested in Montes Archimedes Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more funds holding

Funds holding: 4041 (+1)

8% less capital invested

Capital invested by funds: $21.2M → $19.6M (-$1.62M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
9
Closed
9
Calls
$8.3M
Puts
Net Calls
+$8.3M
Net Calls Change
-$475K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Atalaya Capital Management
New York
$224K
CM
27
Caption Management
Oklahoma
$189K +$171K +126,856 New
CP
28
Covalent Partners
Massachusetts
$149K
SRCM
29
Sage Rock Capital Management
New York
$146K -$167K -123,633 -56%
YCM
30
Yakira Capital Management
Connecticut
$112K
HF
31
HRT Financial
New York
$107K +$97.5K +72,215 New
OAC
32
OMERS Administration Corp
Ontario, Canada
$89K +$81K +60,000 New
JG
33
Jefferies Group
New York
$74.5K -$217K -160,300 -76%
CCM
34
Context Capital Management
California
$73K -$1.76K -1,300 -3%
ECU
35
Eisler Capital (UK)
United Kingdom
$67K +$61.1K +45,221 New
CCA
36
Castle Creek Arbitrage
Colorado
$58K
Walleye Trading
37
Walleye Trading
New York
$46K -$8.82K -6,531 -17%
RCM
38
Rivernorth Capital Management
Florida
$37K
ECM
39
ExodusPoint Capital Management
New York
$37K +$33.2K +24,563 New
EAM
40
Exos Asset Management
New York
$22K -$6.62K -4,900 -25%
UBS Group
41
UBS Group
Switzerland
$1K -$277 -205 -22%
Walleye Capital
42
Walleye Capital
New York
$69 -$13.5K -9,970 -18%
Blackstone Inc
43
Blackstone Inc
New York
-$1.23M -800,000 Closed
AFM
44
Anson Funds Management
Texas
-$5.24M -529,402 Closed
BCM
45
BlueCrest Capital Management
Jersey
-$650K -422,108 Closed
RCM
46
Radcliffe Capital Management
Pennsylvania
-$3.2M -324,000 Closed
CCM
47
CAAS Capital Management
New York
-$385K -250,000 Closed
MIM
48
Monashee Investment Management
Massachusetts
-$231K -149,999 Closed
CL
49
CSS LLC
Illinois
-$214K -139,257 Closed
MS
50
Maven Securities
Jersey
-$26K -16,593 Closed

MAACW Hedge Fund Activity: Q3 2021 in Review

41 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Montes Archimedes Acquisition Corp. Warrant (MAACW) for Q3 2021, worth a combined $19.6M — down 7.7% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MAACW positions and 9 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $1.35M. The largest seller was Anson Funds Management, exiting entirely with an estimated $5.24M sold.

  • 41 institutional investors held Montes Archimedes Acquisition Corp. Warrant (MAACW) as of Q3 2021, up from 40 in Q2 2021.
  • Funds reported $19.6M of Montes Archimedes Acquisition Corp. Warrant stock for Q3 2021, down 7.7% quarter-over-quarter.
  • 10 funds opened new Montes Archimedes Acquisition Corp. Warrant positions in Q3 2021 and 9 closed out, a net change of +1 holder.
  • The largest Montes Archimedes Acquisition Corp. Warrant buyer in Q3 2021 was Deerfield Management, an estimated $1.35M added.
  • The largest Montes Archimedes Acquisition Corp. Warrant seller in Q3 2021 was Anson Funds Management, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2021.