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MKTWW

MarketWise, Inc. Warrant
MKTWW

Delisted

MKTWW was delisted on the 29th of September, 2022.

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25 hedge funds and large institutions have $17.8M invested in MarketWise, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $16.6M → $17.8M (+$1.19M)

29% less funds holding

Funds holding: 35 → 25 (-10)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
25
Holders Change
-10
Holders Change %
-28.57%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
5
Closed
18
Calls
$1.98M
Puts
–
Net Calls
+$1.98M
Net Calls Change
-$2.71M

Top Buyers

Rank Fund Capital Flow
1
GRIM
Greenhaven Road Investment Management
Connecticut
+$12.3M
2
MF
Magnetar Financial
Illinois
+$2.74M
3
DKCM
Davidson Kempner Capital Management
New York
+$833K
4
RCM
Radcliffe Capital Management
Pennsylvania
+$385K
5
MS
Maven Securities
Jersey
+$193K

Top Sellers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
-$3.43M
2
AC
Aristeia Capital
Connecticut
-$1.04M
3
LCM
LH Capital Markets
New York
-$916K
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$424K
5
SRCM
Sage Rock Capital Management
New York
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$8.59M +$12.3M +7,892,743 +1,291%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.46M +$385K +248,000 New
MF
3
Magnetar Financial
Illinois
$1.78M +$2.74M +1,761,994 New
CCA
4
Castle Creek Arbitrage
Colorado
$1.08M – – –
TAL
5
TIG Advisors LLC
New York
$670K – – –
DKCM
6
Davidson Kempner Capital Management
New York
$542K +$833K +536,500 New
TCA
7
Taconic Capital Advisors
New York
$356K – – –
SRCM
8
Sage Rock Capital Management
New York
$334K -$422K -272,000 -45%
RCM
9
Ratan Capital Management
Florida
$303K – – –
WCMNY
10
Westchester Capital Management (New York)
New York
$275K +$35K +22,533 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$227K – – –
TCM
12
Tenor Capital Management
New York
$202K – – –
FTCM
13
Fir Tree Capital Management
New York
$195K -$127K -81,800 -30%
CCM
14
Context Capital Management
California
$192K -$8.9K -5,734 -3%
MS
15
Maven Securities
Jersey
$118K +$193K +124,000 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$115K -$285K -183,449 -62%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$101K -$116K -75,000 -43%
Jane Street
18
Jane Street
New York
$77K +$118K +76,156 New
DCM
19
Dupont Capital Management
Delaware
$76K – – –
AA
20
AQR Arbitrage
Connecticut
$51K – – –
ACM
21
Atalaya Capital Management
New York
$25K – – –
BI
22
Bulldog Investors
New Jersey
$25K +$38.8K +24,997 New
OCAM
23
Owl Creek Asset Management
New York
$20K – – –
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$16K +$23.9K +15,400 New
UBS Group
25
UBS Group
Switzerland
$5K +$8.14K +5,242 New
1
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MKTWW Hedge Fund Activity: Q1 2021 in Review

25 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MarketWise, Inc. Warrant (MKTWW) for Q1 2021, worth a combined $17.8M — up 7.2% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MKTWW and 8 opened new positions — a net loss of 10 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Greenhaven Road Investment Management, adding an estimated $12.3M. The largest seller was Woodline Partners, exiting entirely with an estimated $3.43M sold.

  • 25 institutional investors held MarketWise, Inc. Warrant (MKTWW) as of Q1 2021, down from 35 in Q4 2020.
  • Funds reported $17.8M of MarketWise, Inc. Warrant stock for Q1 2021, up 7.2% quarter-over-quarter.
  • 8 funds opened new MarketWise, Inc. Warrant positions in Q1 2021 and 18 closed out, a net change of -10 holders.
  • The largest MarketWise, Inc. Warrant buyer in Q1 2021 was Greenhaven Road Investment Management, an estimated $12.3M added.
  • The largest MarketWise, Inc. Warrant seller in Q1 2021 was Woodline Partners, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2021.