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MKTWW

MarketWise, Inc. Warrant

Delisted

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

29 hedge funds and large institutions have $16.5M invested in MarketWise, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

16% more funds holding

Funds holding: 2529 (+4)

38% less capital invested

Capital invested by funds: $26.6M → $16.5M (-$10.2M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
3
Reduced
10
Closed
6
Calls
$2.28M
Puts
Net Calls
+$2.28M
Net Calls Change
+$294K
Name Holding Trade Value Shares
Change
Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$12M +$867K +639,748 +6%
CCA
2
Castle Creek Arbitrage
Colorado
$943K -$354K -261,344 -24%
DKCM
3
Davidson Kempner Capital Management
New York
$588K -$33.9K -25,000 -5%
CC
4
Clearline Capital
New York
$422K +$461K +340,489 +1,033%
MF
5
Magnetar Financial
Illinois
$386K -$1.9M -1,402,178 -81%
TCA
6
Taconic Capital Advisors
New York
$381K -$21.1K -15,550 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$254K
KC
8
Kepos Capital
New York
$226K
TCM
9
Tenor Capital Management
New York
$226K
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$226K +$270K +199,050 New
MS
11
Maven Securities
Jersey
$106K -$79.5K -58,662 -38%
Jane Street
12
Jane Street
New York
$100K +$15.7K +11,622 +15%
TI
13
Telemetry Investments
New York
$89K +$107K +78,695 New
HF
14
HRT Financial
New York
$76K +$92.1K +67,953 New
DCM
15
Dupont Capital Management
Delaware
$75K -$11.4K -8,401 -11%
CCM
16
Context Capital Management
California
$67K -$136K -100,663 -63%
TAL
17
TIG Advisors LLC
New York
$58K -$830K -612,330 -92%
FAM
18
Formidable Asset Management
Ohio
$47K +$56.9K +42,000 New
MA
19
MYDA Advisors
New York
$38K +$46.1K +34,000 New
ACM
20
Atalaya Capital Management
New York
$28K
Wells Fargo
21
Wells Fargo
California
$28K +$34K +25,090 New
SPIA
22
Steward Partners Investment Advisory
New York
$23K +$27.4K +20,255 New
Walleye Trading
23
Walleye Trading
New York
$19K
OCAM
24
Owl Creek Asset Management
New York
$13K -$11.4K -8,446 -42%
CL
25
CSS LLC
Illinois
$12K +$13.8K +10,201 New

MKTWW Hedge Fund Activity: Q3 2021 in Review

29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MarketWise, Inc. Warrant (MKTWW) for Q3 2021, worth a combined $16.5M — down 38% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MKTWW positions and 6 closed out — a net gain of 4 holders — while 3 added to existing stakes and 10 trimmed.

The largest buyer was Greenhaven Road Investment Management, adding an estimated $867K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.18M sold.

  • 29 institutional investors held MarketWise, Inc. Warrant (MKTWW) as of Q3 2021, up from 25 in Q2 2021.
  • Funds reported $16.5M of MarketWise, Inc. Warrant stock for Q3 2021, down 38% quarter-over-quarter.
  • 10 funds opened new MarketWise, Inc. Warrant positions in Q3 2021 and 6 closed out, a net change of +4 holders.
  • The largest MarketWise, Inc. Warrant buyer in Q3 2021 was Greenhaven Road Investment Management, an estimated $867K added.
  • The largest MarketWise, Inc. Warrant seller in Q3 2021 was Radcliffe Capital Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2021.