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MKTWW

MarketWise, Inc. Warrant

Delisted

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

25 hedge funds and large institutions have $26.6M invested in MarketWise, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $17.8M → $26.6M (+$8.8M)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
5
Closed
5
Calls
$1.99M
Puts
Net Calls
+$1.99M
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$16.3M +$2.05M +1,507,531 +18%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.18M -$39.1K -28,800 -12%
CCA
3
Castle Creek Arbitrage
Colorado
$1.73M
TAL
4
TIG Advisors LLC
New York
$1.08M
GCL
5
Glazer Capital LLC
New York
$931K +$776K +571,153 New
DKCM
6
Davidson Kempner Capital Management
New York
$874K
TCA
7
Taconic Capital Advisors
New York
$575K
WCMNY
8
Westchester Capital Management (New York)
New York
$445K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$367K
TCM
10
Tenor Capital Management
New York
$326K
KC
11
Kepos Capital
New York
$326K +$272K +200,000 New
FTCM
12
Fir Tree Capital Management
New York
$315K
CCM
13
Context Capital Management
California
$261K -$40.7K -30,000 -16%
MS
14
Maven Securities
Jersey
$244K +$39K +28,708 +23%
RCM
15
Ratan Capital Management
Florida
$155K -$279K -205,117 -68%
Jane Street
16
Jane Street
New York
$126K +$1.26K +928 +1%
DCM
17
Dupont Capital Management
Delaware
$122K
AA
18
AQR Arbitrage
Connecticut
$82K
CC
19
Clearline Capital
New York
$54K +$44.8K +32,962 New
ACM
20
Atalaya Capital Management
New York
$41K
OCAM
21
Owl Creek Asset Management
New York
$33K
Walleye Trading
22
Walleye Trading
New York
$28K +$23.1K +16,974 New
UBS Group
23
UBS Group
Switzerland
$6K -$1.79K -1,315 -25%
MF
24
Magnetar Financial
Illinois
$2.82K -$40.7K -30,000 -2%
Walleye Capital
25
Walleye Capital
New York
$41 +$34.6K +25,459 New

MKTWW Hedge Fund Activity: Q2 2021 in Review

25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MarketWise, Inc. Warrant (MKTWW) for Q2 2021, worth a combined $26.6M — up 49% from $17.8M a quarter earlier.

Fund positioning in MKTWW was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Greenhaven Road Investment Management, adding an estimated $2.05M. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $334K sold.

  • 25 institutional investors held MarketWise, Inc. Warrant (MKTWW) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $26.6M of MarketWise, Inc. Warrant stock for Q2 2021, up 49% quarter-over-quarter.
  • 5 funds opened new MarketWise, Inc. Warrant positions in Q2 2021 and 5 closed out, a net change of 0 holders.
  • The largest MarketWise, Inc. Warrant buyer in Q2 2021 was Greenhaven Road Investment Management, an estimated $2.05M added.
  • The largest MarketWise, Inc. Warrant seller in Q2 2021 was Sage Rock Capital Management, an estimated $334K sold.

Based on aggregated 13F filings for Q2 2021.