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MTTRW

Matterport, Inc. Warrant
MTTRW

Delisted

MTTRW was delisted on the 14th of January, 2022.

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23 hedge funds and large institutions have $16.1M invested in Matterport, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 26 → 23 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

73% less capital invested

Capital invested by funds: $60.5M → $16.1M (-$44.4M)

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
5
Closed
8
Calls
$1.74M
Puts
–
Net Calls
+$1.74M
Net Calls Change
+$1.66M

Top Buyers

1
ICM
Ionic Capital Management
New York
+$2.74M
2
CC
Clearline Capital
New York
+$44.8K
3
LM
Luminus Management
Texas
+$31K
4
SPIA
Steward Partners Investment Advisory
New York
+$4.27K
5
Jane Street
Jane Street
New York
+$295

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$15M
2
LP
LMR Partners
United Kingdom
-$1.32M
3
ECM
Element Capital Management
New York
-$1.11M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$758K
5
AWG
Alpha Wave Global
New York
-$539K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.25M – – –
ICM
2
Ionic Capital Management
New York
$4.2M +$2.74M +640,576 +1,051%
LP
3
LMR Partners
United Kingdom
$1.55M -$1.32M -307,875 -54%
MCM
4
Moore Capital Management
New York
$1.1M – – –
Citadel Advisors
5
Citadel Advisors
Florida
$1.07M -$261 -61 -0%
LA
6
Linden Advisors
New York
$798K – – –
JG
7
Jefferies Group
New York
$595K – – –
IAM
8
Iridian Asset Management
Connecticut
$574K -$15M -3,505,491 -99%
M
9
Murchinson
Ontario, Canada
$312K +$223K +52,100 New
Jane Street
10
Jane Street
New York
$309K +$295 +69 +0.1%
CH
11
CVI Holdings
Delaware
$238K – – –
VI
12
Vestcor Inc
New Brunswick, Canada
$217K – – –
MIM
13
Monashee Investment Management
Massachusetts
$180K – – –
EPM
14
Equitec Proprietary Markets
Illinois
$155K +$111K +25,900 New
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$154K – – –
MA
16
MYDA Advisors
New York
$150K -$64.3K -15,040 -38%
DCM
17
Dupont Capital Management
Delaware
$89K – – –
CC
18
Clearline Capital
New York
$63K +$44.8K +10,480 New
LM
19
Luminus Management
Texas
$43K +$31K +7,262 New
UBS Group
20
UBS Group
Switzerland
$18K -$3.49K -816 -21%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12K – – –
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$10K – – –
SPIA
23
Steward Partners Investment Advisory
New York
$6K +$4.27K +1,000 New
ECM
24
Element Capital Management
New York
– -$1.11M -280,000 Closed
Point72 Asset Management
25
Point72 Asset Management
Connecticut
– -$758K -192,000 Closed
1
2

MTTRW Hedge Fund Activity: Q2 2021 in Review

23 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Matterport, Inc. Warrant (MTTRW) for Q2 2021, worth a combined $16.1M — down 73% from $60.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MTTRW and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Ionic Capital Management, adding an estimated $2.74M. The largest seller was Iridian Asset Management, cutting an estimated $15M.

  • 23 institutional investors held Matterport, Inc. Warrant (MTTRW) as of Q2 2021, down from 26 in Q1 2021.
  • Funds reported $16.1M of Matterport, Inc. Warrant stock for Q2 2021, down 73% quarter-over-quarter.
  • 5 funds opened new Matterport, Inc. Warrant positions in Q2 2021 and 8 closed out, a net change of -3 holders.
  • The largest Matterport, Inc. Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $2.74M added.
  • The largest Matterport, Inc. Warrant seller in Q2 2021 was Iridian Asset Management, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2021.