Montes Archimedes Acquisition Corp. Warrant
MAACW
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.
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: 41 → 40 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$650K |
| 2 |
CC
Clearline Capital
New York
|
+$504K |
| 3 |
CCM
CAAS Capital Management
New York
|
+$307K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
+$273K |
| 5 |
KC
Kepos Capital
New York
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$253K |
| 2 |
JG
Jefferies Group
New York
|
-$215K |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$170K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$152K |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
51
Cowen and Company
New York
| – | -$16K | -18,845 | Closed |
|
|
EC
52
EJF Capital
Arlington,
Virginia
| – | -$13K | -15,000 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$11K | -13,271 | Closed |
|
|
PAM
54
Panagora Asset Management
Boston,
Massachusetts
| – | -$4K | -4,463 | 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.