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MKTWW

MarketWise, Inc. Warrant
MKTWW

Delisted

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

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26 hedge funds and large institutions have $14.5M invested in MarketWise, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 29 → 26 (-3)

12% less capital invested

Capital invested by funds: $16.5M → $14.5M (-$1.93M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
5
Closed
6
Calls
$1.86M
Puts
–
Net Calls
+$1.86M
Net Calls Change
-$422K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$176K
2
MA
MYDA Advisors
New York
+$55.6K
3
Jane Street
Jane Street
New York
+$2.83K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$268K
2
CC
Clearline Capital
New York
-$213K
3
TI
Telemetry Investments
New York
-$89K
4
CCM
Context Capital Management
California
-$67K
5
TAL
TIG Advisors LLC
New York
-$58K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$10.1M – – –
LP
2
LMR Partners
United Kingdom
$1.19M +$176K +158,153 New
CCA
3
Castle Creek Arbitrage
Colorado
$763K – – –
DKCM
4
Davidson Kempner Capital Management
New York
$483K – – –
TCA
5
Taconic Capital Advisors
New York
$320K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$214K – – –
KC
7
Kepos Capital
New York
$190K – – –
TCM
8
Tenor Capital Management
New York
$190K – – –
KJHP
9
K.J. Harrison & Partners
Ontario, Canada
$189K – – –
CC
10
Clearline Capital
New York
$172K -$213K -191,995 -51%
Jane Street
11
Jane Street
New York
$87K +$2.83K +2,545 +3%
MF
12
Magnetar Financial
Illinois
$85K -$268K -240,682 -73%
MS
13
Maven Securities
Jersey
$82K -$8.06K -7,245 -8%
MA
14
MYDA Advisors
New York
$80K +$55.6K +50,000 +147%
CF
15
Cantor Fitzgerald
New York
$67K +$78.1K +70,267 New
DCM
16
Dupont Capital Management
Delaware
$63K – – –
HF
17
HRT Financial
New York
$62K -$1.93K -1,737 -3%
ICMH
18
Integrity Capital Management (HK)
Hong Kong
$35K +$40.6K +36,502 New
FAM
19
Formidable Asset Management
Ohio
$30K -$11.1K -10,000 -24%
ACM
20
Atalaya Capital Management
New York
$24K – – –
Walleye Capital
21
Walleye Capital
New York
$24K – – –
Wells Fargo
22
Wells Fargo
California
$24K – – –
SPIA
23
Steward Partners Investment Advisory
New York
$19K – – –
Walleye Trading
24
Walleye Trading
New York
$16K – – –
CL
25
CSS LLC
Illinois
$10K – – –
1
2

MKTWW Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MarketWise, Inc. Warrant (MKTWW) for Q4 2021, worth a combined $14.5M — down 12% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MKTWW and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $176K. The largest seller was Magnetar Financial, cutting an estimated $268K.

  • 26 institutional investors held MarketWise, Inc. Warrant (MKTWW) as of Q4 2021, down from 29 in Q3 2021.
  • Funds reported $14.5M of MarketWise, Inc. Warrant stock for Q4 2021, down 12% quarter-over-quarter.
  • 3 funds opened new MarketWise, Inc. Warrant positions in Q4 2021 and 6 closed out, a net change of -3 holders.
  • The largest MarketWise, Inc. Warrant buyer in Q4 2021 was LMR Partners, an estimated $176K added.
  • The largest MarketWise, Inc. Warrant seller in Q4 2021 was Magnetar Financial, an estimated $268K sold.

Based on aggregated 13F filings for Q4 2021.