Momentus Inc Warrant
MNTSW
12 hedge funds and large institutions have $138K invested in Momentus Inc Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
0.54% less ownership
Funds ownership: 7.91% → 7.37% (-0.54%)
81% less capital invested
Capital invested by funds: $711K → $138K (-$573K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$20.4K |
| 2 |
IP
Intellectus Partners
San Francisco,
California
|
+$1.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$8.1K |
| 2 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
-$2.72K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.06K |
| 4 |
Walleye Capital
New York
|
-$1.43K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$730 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $52.6K | -$8.1K | -243,094 | -8% |
|
2
Capital International Investors
Los Angeles,
California
| $44.5K | – | – | – |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $13K | – | – | – |
|
|
CAC
4
Cowen and Company
New York
| $12.1K | +$20.4K | +612,475 | New |
|
|
PFM
5
Privium Fund Management
Amsterdam,
Netherlands
| $10.4K | – | – | – |
|
|
CL
6
CSS LLC
Chicago,
Illinois
| $1.36K | -$2.06K | -61,752 | -47% |
|
|
GS
7
GTS Securities
New York
| $1.24K | +$2.07K | +62,173 | New |
|
|
IP
8
Intellectus Partners
San Francisco,
California
| $985 | +$1.67K | +50,019 | New |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $690 | – | – | – |
|
|
CH
10
CVI Holdings
Wilmington,
Delaware
| $465 | -$730 | -21,924 | -49% |
|
11
Citadel Advisors
Miami,
Florida
| $232 | -$70 | -2,091 | -15% |
|
12
UBS Group
Zurich,
Switzerland
| $5 | -$59 | -1,777 | -88% |
|
|
QFA
13
Quattro Financial Advisors
The Woodlands,
Texas
| – | -$2.72K | -49,505 | Closed |
|
|
14
Walleye Capital
New York
| – | -$1.43K | -25,988 | Closed |
|
MNTSW Hedge Fund Activity: Q2 2023 in Review
12 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Momentus Inc Warrant (MNTSW) for Q2 2023, worth a combined $138K — down 81% from $711K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MNTSW positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $20.4K. The largest seller was Ionic Capital Management, cutting an estimated $8.1K.
- 12 institutional investors held Momentus Inc Warrant (MNTSW) as of Q2 2023, up from 11 in Q1 2023.
- Funds reported $138K of Momentus Inc Warrant stock for Q2 2023, down 81% quarter-over-quarter.
- 3 funds opened new Momentus Inc Warrant positions in Q2 2023 and 2 closed out, a net change of +1 holder.
- The largest Momentus Inc Warrant buyer in Q2 2023 was Cowen and Company, an estimated $20.4K added.
- The largest Momentus Inc Warrant seller in Q2 2023 was Ionic Capital Management, an estimated $8.1K sold.
Based on aggregated 13F filings for Q2 2023.