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MACQW

MCAP Acquisition Corporation Warrants
MACQW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4551 (+6)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
3
Reduced
6
Closed
10
Calls
$203K
Puts
Net Calls
+$203K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.42M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.14M -$1.03K -1,000 -0.9%
CCP
3
Corbin Capital Partners
New York
$891K
LP
4
LMR Partners
United Kingdom
$658K
SCM
5
Segantii Capital Management
Hong Kong
$494K
CCA
6
Castle Creek Arbitrage
Colorado
$380K +$88.2K +85,427 +32%
JG
7
Jefferies Group
New York
$273K +$258K +250,000 New
AC
8
Aristeia Capital
Connecticut
$253K +$240K +232,900 New
MF
9
Magnetar Financial
Illinois
$245K +$232K +225,130 New
Blackstone Inc
10
Blackstone Inc
New York
$234K
SC
11
Sculptor Capital
New York
$228K
TCA
12
Taconic Capital Advisors
New York
$218K
AllianceBernstein
13
AllianceBernstein
Tennessee
$154K
CM
14
Caption Management
Oklahoma
$144K +$138K +133,416 New
BCM
15
Basso Capital Management
Connecticut
$138K +$80.9K +78,398 +158%
ACA
16
Arena Capital Advisors
California
$125K +$85K +82,344 +247%
MCM
17
Moore Capital Management
New York
$118K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$115K +$109K +105,582 New
SCM
19
Shaolin Capital Management
Florida
$114K +$109K +105,463 New
SCC
20
Spring Creek Capital
Kansas
$91K
Bank of America
21
Bank of America
North Carolina
$85K
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$76K
AA
23
AQR Arbitrage
Connecticut
$73K
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$73K
CL
25
CSS LLC
Illinois
$69K +$66K +63,943 New

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.