MCAP Acquisition Corporation Warrants
MACQW
MACQW was delisted on the 22nd of December, 2021.
51 hedge funds and large institutions have $9.54M invested in MCAP Acquisition Corporation Warrants in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
29% more capital invested
Capital invested by funds: $7.42M → $9.54M (+$2.12M)
13% more funds holding
Funds holding: 45 → 51 (+6)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$424K |
| 2 |
JG
Jefferies Group
New York
|
+$258K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$240K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$232K |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$427K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$168K |
| 3 |
LA
Linden Advisors
New York
|
-$122K |
| 4 |
RA
Ramius Advisors
New York
|
-$113K |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGAM
51
Seaport Global Asset Management
New York
| $1K | – | – | – |
|
|
52
Walleye Capital
New York
| $444 | +$424K | +411,164 | New |
|
|
53
Citadel Advisors
Miami,
Florida
| – | -$168K | -166,667 | Closed |
|
|
LA
54
Linden Advisors
New York
| – | -$122K | -116,665 | Closed |
|
|
RA
55
Ramius Advisors
New York
| – | -$113K | -106,436 | Closed |
|
|
MP
56
Mangrove Partners
Greenwich,
Connecticut
| – | -$106K | -100,000 | Closed |
|
|
MI
57
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$71 | -66,666 | Closed |
|
|
PMAM
58
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$70K | -66,666 | Closed |
|
|
FTCM
59
Fir Tree Capital Management
New York
| – | -$42K | -41,663 | Closed |
|
|
CC
60
Centiva Capital
New York
| – | -$37K | -36,666 | Closed |
|
|
PCM
61
Prelude Capital Management
New York
| – | -$18K | -16,625 | Closed |
|
|
EC
62
EJF Capital
Arlington,
Virginia
| – | -$7K | -6,666 | Closed |
|
MACQW Hedge Fund Activity: Q3 2021 in Review
51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MCAP Acquisition Corporation Warrants (MACQW) for Q3 2021, worth a combined $9.54M — up 29% from $7.42M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MACQW positions and 10 closed out — a net gain of 6 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $424K. The largest seller was Nomura Holdings, cutting an estimated $427K.
- 51 institutional investors held MCAP Acquisition Corporation Warrants (MACQW) as of Q3 2021, up from 45 in Q2 2021.
- Funds reported $9.54M of MCAP Acquisition Corporation Warrants stock for Q3 2021, up 29% quarter-over-quarter.
- 16 funds opened new MCAP Acquisition Corporation Warrants positions in Q3 2021 and 10 closed out, a net change of +6 holders.
- The largest MCAP Acquisition Corporation Warrants buyer in Q3 2021 was Walleye Capital, an estimated $424K added.
- The largest MCAP Acquisition Corporation Warrants seller in Q3 2021 was Nomura Holdings, an estimated $427K sold.
Based on aggregated 13F filings for Q3 2021.