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MKTWW

MarketWise, Inc. Warrant
MKTWW

Delisted

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

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20 hedge funds and large institutions have $13.2M invested in MarketWise, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $14.5M → $13.2M (-$1.38M)

23% less funds holding

Funds holding: 26 → 20 (-6)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
1
Reduced
3
Closed
8
Calls
$1.19M
Puts
–
Net Calls
+$1.19M
Net Calls Change
-$673K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$456K
2
VF
Virtu Financial
New York
+$12.3K
3
UBS Group
UBS Group
Switzerland
+$1.15K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$190K
2
CC
Clearline Capital
New York
-$172K
3
MF
Magnetar Financial
Illinois
-$85K
4
MS
Maven Securities
Jersey
-$82K
5
CF
Cantor Fitzgerald
New York
-$67K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$7.78M – – –
LP
2
LMR Partners
United Kingdom
$3.54M +$456K +590,876 +374%
CCA
3
Castle Creek Arbitrage
Colorado
$592K – – –
DKCM
4
Davidson Kempner Capital Management
New York
$358K – – –
TCA
5
Taconic Capital Advisors
New York
$246K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$164K – – –
TCM
7
Tenor Capital Management
New York
$146K – – –
KJHP
8
K.J. Harrison & Partners
Ontario, Canada
$88K -$60.8K -78,820 -40%
MA
9
MYDA Advisors
New York
$61K – – –
Jane Street
10
Jane Street
New York
$55K -$12.4K -16,095 -18%
HF
11
HRT Financial
New York
$48K – – –
Walleye Capital
12
Walleye Capital
New York
$19K – – –
ACM
13
Atalaya Capital Management
New York
$18K – – –
SPIA
14
Steward Partners Investment Advisory
New York
$15K – – –
DCM
15
Dupont Capital Management
Delaware
$12K -$38.4K -49,700 -75%
Walleye Trading
16
Walleye Trading
New York
$12K – – –
VF
17
Virtu Financial
New York
$12K +$12.3K +15,903 New
CL
18
CSS LLC
Illinois
$7K – – –
UBS Group
19
UBS Group
Switzerland
$1K +$1.15K +1,491 New
KC
20
Kepos Capital
New York
– -$190K -200,000 Closed
CC
21
Clearline Capital
New York
– -$172K -181,456 Closed
MF
22
Magnetar Financial
Illinois
– -$85K -89,134 Closed
MS
23
Maven Securities
Jersey
– -$82K -86,801 Closed
CF
24
Cantor Fitzgerald
New York
– -$67K -70,267 Closed
ICMH
25
Integrity Capital Management (HK)
Hong Kong
– -$35K -36,502 Closed
1
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MKTWW Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MarketWise, Inc. Warrant (MKTWW) for Q1 2022, worth a combined $13.2M — down 9.5% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MKTWW and 2 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was LMR Partners, adding an estimated $456K. The largest seller was Kepos Capital, exiting entirely with an estimated $190K sold.

  • 20 institutional investors held MarketWise, Inc. Warrant (MKTWW) as of Q1 2022, down from 26 in Q4 2021.
  • Funds reported $13.2M of MarketWise, Inc. Warrant stock for Q1 2022, down 9.5% quarter-over-quarter.
  • 2 funds opened new MarketWise, Inc. Warrant positions in Q1 2022 and 8 closed out, a net change of -6 holders.
  • The largest MarketWise, Inc. Warrant buyer in Q1 2022 was LMR Partners, an estimated $456K added.
  • The largest MarketWise, Inc. Warrant seller in Q1 2022 was Kepos Capital, an estimated $190K sold.

Based on aggregated 13F filings for Q1 2022.