MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
MRDB.WS was delisted on the 23rd of August, 2024.
21 hedge funds and large institutions have $1.09M invested in MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
55% more capital invested
Capital invested by funds: $700K → $1.09M (+$388K)
5% less funds holding
Funds holding: 22 → 21 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$20.2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.1K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$10.8K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$2.07K |
| 5 |
HF
HRT Financial
New York
|
+$40 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$24K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.22K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.06K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.32K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$37 |
MRDB.WS Hedge Fund Activity: Q2 2024 in Review
21 of the 6,935 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 2024, worth a combined $1.09M — up 55% from $700K 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 3 trimmed existing stakes and 5 added.
The largest buyer was Cowen and Company, adding an estimated $20.2K. The largest seller was PEAK6 Investments, exiting entirely with an estimated $24K 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 2024, down from 22 in Q1 2024.
- Funds reported $1.09M of MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share stock for Q2 2024, up 55% 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 2024 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 2024 was Cowen and Company, an estimated $20.2K 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 2024 was PEAK6 Investments, an estimated $24K sold.
Based on aggregated 13F filings for Q2 2024.