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MFAC.WS

Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com

Delisted

MFAC.WS was delisted on the 5th of January, 2021.

13 hedge funds and large institutions have $9.43M invested in Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $4.84M → $9.43M (+$4.59M)

35% less funds holding

Funds holding: 2013 (-7)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
13
Holders Change
-7
Holders Change %
-35%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
10
Calls
$1.24M
Puts
Net Calls
+$1.24M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Portolan Capital Management
Massachusetts
$2.41M +$989K +830,560 New
AA
2
AQR Arbitrage
Connecticut
$2.31M -$303K -254,283 -24%
ICM
3
Ionic Capital Management
New York
$1.75M +$446K +374,573 +164%
6CM
4
683 Capital Management
New York
$1.02M -$57.9K -48,635 -12%
GCL
5
Glazer Capital LLC
New York
$627K -$475K -398,649 -65%
Goldman Sachs
6
Goldman Sachs
New York
$372K
MF
7
Magnetar Financial
Illinois
$303K -$471K -395,393 -79%
HF
8
HRT Financial
New York
$200K
MS
9
Maven Securities
Jersey
$152K +$61K +51,236 New
CL
10
CSS LLC
Illinois
$145K +$35.7K +30,000 +150%
ES
11
Equitec Specialists
Illinois
$77K +$7.12K +5,975 +29%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$66K -$11.9K -10,000 -30%
UBS Group
13
UBS Group
Switzerland
$3K +$1.35K +1,130 New
KC
14
Kepos Capital
New York
-$399K -600,000 Closed
BFM
15
Boothbay Fund Management
New York
-$2.06M -200,000 Closed
SCM
16
Shaolin Capital Management
Florida
-$100K -152,200 Closed
RCM
17
Rivernorth Capital Management
Florida
-$99K -150,000 Closed
ECP
18
Empyrean Capital Partners
California
-$71K -107,040 Closed
Walleye Capital
19
Walleye Capital
New York
-$23K -34,030 Closed
VF
20
Virtu Financial
New York
-$19K -27,863 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$16K -23,898 Closed
Walleye Trading
22
Walleye Trading
New York
-$15K -22,687 Closed
WAM
23
Wolverine Asset Management
Illinois
-$3K -5,000 Closed

MFAC.WS Hedge Fund Activity: Q4 2020 in Review

13 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com (MFAC.WS) for Q4 2020, worth a combined $9.43M — up 95% from $4.84M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MFAC.WS and 3 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $989K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $2.06M sold.

  • 13 institutional investors held Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com (MFAC.WS) as of Q4 2020, down from 20 in Q3 2020.
  • Funds reported $9.43M of Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com stock for Q4 2020, up 95% quarter-over-quarter.
  • 3 funds opened new Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com positions in Q4 2020 and 10 closed out, a net change of -7 holders.
  • The largest Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com buyer in Q4 2020 was Portolan Capital Management, an estimated $989K added.
  • The largest Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com seller in Q4 2020 was Boothbay Fund Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q4 2020.