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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
LP
1
LMR Partners
United Kingdom
$2.34M +$135K +100,000 +67%
HCM
2
Highbridge Capital Management
New York
$2.28M
MF
3
Magnetar Financial
Illinois
$1.75M +$930K +688,732 +141%
AC
4
Aristeia Capital
Connecticut
$1.56M +$95.5K +70,691 +7%
DM
5
Deerfield Management
New York
$1.49M +$1.35M +1,000,000 New
SAM
6
Serengeti Asset Management
New York
$1.04M +$946K +700,000 New
LA
7
Linden Advisors
New York
$666K
CC
8
Clearline Capital
New York
$612K +$270 +200 +0%
WP
9
Woodline Partners
California
$536K +$486K +359,481 New
Citadel Advisors
10
Citadel Advisors
Florida
$509K
AA
11
AQR Arbitrage
Connecticut
$499K
UOC
12
UBS O'Connor
Illinois
$478K
MCM
13
Moore Capital Management
New York
$447K -$270K -200,000 -40%
TCA
14
Taconic Capital Advisors
New York
$447K
WCMNY
15
Westchester Capital Management (New York)
New York
$373K
SC
16
Sculptor Capital
New York
$367K
KC
17
Kepos Capital
New York
$354K +$67.5K +50,000 +27%
SCM
18
Shaolin Capital Management
Florida
$337K +$59.1K +43,732 +24%
PVI
19
Pura Vida Investments
New York
$306K +$277K +205,400 New
CC
20
Centiva Capital
New York
$305K +$277K +204,959 New
Jane Street
21
Jane Street
New York
$300K -$443 -328 -0.2%
DCM
22
Dupont Capital Management
Delaware
$298K
TCM
23
Tenor Capital Management
New York
$298K
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$298K +$114K +84,295 +73%
ACA
25
Arena Capital Advisors
California
$224K

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.