MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
MP.WS was delisted on the 4th of June, 2021.
25 hedge funds and large institutions have $139M invested in MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 15 closing their positions.
80% more capital invested
Capital invested by funds: $77.2M → $139M (+$61.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less funds holding
Funds holding: 32 → 25 (-7)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
+$50.8M |
| 2 |
JG
Jefferies Group
New York
|
+$7.43M |
| 3 |
Blackstone Inc
New York
|
+$2.48M |
| 4 |
Morgan Stanley
New York
|
+$2.2M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$13.3M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$11.6M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.2M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$5.54M |
| 5 |
MCM
Moore Capital Management
New York
|
-$5.12M |
MP.WS Hedge Fund Activity: Q1 2021 in Review
25 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at (MP.WS) for Q1 2021, worth a combined $139M — up 80% from $77.2M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MP.WS and 8 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Athanor Capital, opening a new position worth an estimated $50.8M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $13.3M sold.
- 25 institutional investors held MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at (MP.WS) as of Q1 2021, down from 32 in Q4 2020.
- Funds reported $139M of MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at stock for Q1 2021, up 80% quarter-over-quarter.
- 8 funds opened new MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at positions in Q1 2021 and 15 closed out, a net change of -7 holders.
- The largest MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at buyer in Q1 2021 was Athanor Capital, an estimated $50.8M added.
- The largest MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at seller in Q1 2021 was Ionic Capital Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2021.