MTech Acquisition Corp. Warrant
MTECW
MTECW was delisted on the 17th of June, 2019.
11 hedge funds and large institutions have $2.61M invested in MTech Acquisition Corp. Warrant in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
235% more capital invested
Capital invested by funds: $780K → $2.61M (+$1.83M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$396K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$136K |
| 3 |
CI
Cowen Inc
New York
|
+$127K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$15.6K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$84K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $889K | +$396K | +400,885 | +200% |
|
|
KPF
2
K2 Principal Fund
Toronto,
Ontario, Canada
| $570K | +$136K | +137,306 | +55% |
|
|
BI
3
Bulldog Investors
Saddle Brook,
New Jersey
| $358K | +$13.4K | +13,609 | +6% |
|
|
RCM
4
Rivernorth Capital Management
West Palm Beach,
Florida
| $229K | +$15.6K | +15,771 | +11% |
|
|
CI
5
Cowen Inc
New York
| $191K | +$127K | +128,738 | New |
|
|
AA
6
AQR Arbitrage
Greenwich,
Connecticut
| $163K | – | – | – |
|
|
6CM
7
683 Capital Management
New York
| $111K | – | – | – |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $69K | – | – | – |
|
9
Walleye Trading
New York
| $19K | +$12.3K | +12,500 | New |
|
|
CCM
10
Context Capital Management
Lajolla,
California
| $7K | +$6.42K | +6,500 | New |
|
|
CPF
11
Context Partners Fund
La Jolla,
California
| $7K | +$6.42K | +6,500 | New |
|
|
OAM
12
Oxford Asset Management
Oxford,
United Kingdom
| – | -$84K | -125,000 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$1K | -1,400 | Closed |
|
MTECW Hedge Fund Activity: Q3 2018 in Review
11 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MTech Acquisition Corp. Warrant (MTECW) for Q3 2018, worth a combined $2.61M — up 235% from $780K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MTECW positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $396K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $84K sold.
- 11 institutional investors held MTech Acquisition Corp. Warrant (MTECW) as of Q3 2018, up from 9 in Q2 2018.
- Funds reported $2.61M of MTech Acquisition Corp. Warrant stock for Q3 2018, up 235% quarter-over-quarter.
- 4 funds opened new MTech Acquisition Corp. Warrant positions in Q3 2018 and 2 closed out, a net change of +2 holders.
- The largest MTech Acquisition Corp. Warrant buyer in Q3 2018 was Polar Asset Management Partners, an estimated $396K added.
- The largest MTech Acquisition Corp. Warrant seller in Q3 2018 was Oxford Asset Management, an estimated $84K sold.
Based on aggregated 13F filings for Q3 2018.