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MRDB.WS

MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS

Delisted

MRDB.WS was delisted on the 23rd of August, 2024.

21 hedge funds and large institutions have $1.01M invested in MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2221 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

56% less capital invested

Capital invested by funds: $2.28M → $1.01M (-$1.27M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
7
Closed
2
Calls
$148K
Puts
Net Calls
+$148K
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$472K
CAC
2
Cowen and Company
New York
$121K -$126 -700 -0.1%
LP
3
LMR Partners
United Kingdom
$73.9K
FPA
4
First Pacific Advisors
California
$49.3K
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$47.7K
NMC
6
Nine Masts Capital
Hong Kong
$37.5K
PI
7
PEAK6 Investments
Illinois
$34.6K
AWG
8
Alpha Wave Global
New York
$26K
Calamos Advisors
9
Calamos Advisors
Illinois
$24.2K
KL
10
KIM LLC
Kansas
$24.2K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$18.7K
SC
12
Sculptor Capital
New York
$14.9K -$2.54K -14,100 -12%
Bank of America
13
Bank of America
North Carolina
$13K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.1K
Walleye Capital
15
Walleye Capital
New York
$9.47K -$18 -100 -0.1%
WA
16
Whitebox Advisors
Minnesota
$8.67K
AA
17
AQR Arbitrage
Connecticut
$8.35K -$429 -2,384 -4%
SRF
18
Silver Rock Financial
California
$7.44K
HF
19
HRT Financial
New York
$3K -$18 -100 -0.6%
Citadel Advisors
20
Citadel Advisors
Florida
$1.43K +$1.98K +11,027 New
WAM
21
Wolverine Asset Management
Illinois
$1.38K -$1.43K -7,972 -43%
CS
22
Clear Street
New York
$282 -$18 -100 -4%
GPCM
23
Granite Point Capital Management
Massachusetts
-$7.75K -31,972 Closed
UBS Group
24
UBS Group
Switzerland
-$121 -501 Closed

MRDB.WS Hedge Fund Activity: Q2 2023 in Review

21 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share (MRDB.WS) for Q2 2023, worth a combined $1.01M — down 56% from $2.28M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MRDB.WS and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 0 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.98K. The largest seller was Granite Point Capital Management, exiting entirely with an estimated $7.75K sold.

  • 21 institutional investors held MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share (MRDB.WS) as of Q2 2023, down from 22 in Q1 2023.
  • Funds reported $1.01M of MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share stock for Q2 2023, down 56% quarter-over-quarter.
  • 1 fund opened new MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share buyer in Q2 2023 was Citadel Advisors, an estimated $1.98K added.
  • The largest MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share seller in Q2 2023 was Granite Point Capital Management, an estimated $7.75K sold.

Based on aggregated 13F filings for Q2 2023.