MKTWW

MarketWise, Inc. Warrant
MKTWW

Overview Fund Activity
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.

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

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$8.59M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.46M
3
MF
3
Magnetar Financial
Illinois
$1.78M
4
DKCM
4
Davidson Kempner Capital Management
New York
$542K
5
MS
5
Maven Securities
Jersey
$118K

Top Sellers

1
WP
1
Woodline Partners
California
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
LCM
3
LH Capital Markets
New York
$0
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$0
5
RIA
5
RP Investment Advisors
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GRIM
1
Greenhaven Road Investment Management
Connecticut
$8.59M 8,503,920 +7,892,743 +1,291%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.46M 248,000 +248,000 New
MF
3
Magnetar Financial
Illinois
$1.78M 1,761,994 +1,761,994 New
CCA
4
Castle Creek Arbitrage
Colorado
$1.08M 1,067,120 – –
TAL
5
TIG Advisors LLC
New York
$670K 663,608 – –
DKCM
6
Davidson Kempner Capital Management
New York
$542K 536,500 +536,500 New
TCA
7
Taconic Capital Advisors
New York
$356K 352,750 – –
SRCM
8
Sage Rock Capital Management
New York
$334K 331,050 -272,000 -45%
RCM
9
Ratan Capital Management
Florida
$303K 300,000 – –
WCMNY
10
Westchester Capital Management (New York)
New York
$275K 272,532 +22,533 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$227K 225,000 – –
TCM
12
Tenor Capital Management
New York
$202K 200,000 – –
FTCM
13
Fir Tree Capital Management
New York
$195K 193,200 -81,800 -30%
CCM
14
Context Capital Management
California
$192K 189,866 -5,734 -3%
MS
15
Maven Securities
Jersey
$118K 124,000 +124,000 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$115K 113,401 -183,449 -62%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$101K 100,000 -75,000 -43%
Jane Street
18
Jane Street
New York
$77K 76,156 +76,156 New
DCM
19
Dupont Capital Management
Delaware
$76K 74,999 – –
AA
20
AQR Arbitrage
Connecticut
$51K 50,000 – –
ACM
21
Atalaya Capital Management
New York
$25K 25,000 – –
BI
22
Bulldog Investors
New Jersey
$25K 24,997 +24,997 New
OCAM
23
Owl Creek Asset Management
New York
$20K 20,000 – –
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$16K 15,400 +15,400 New
UBS Group
25
UBS Group
Switzerland
$5K 5,242 +5,242 New
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