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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 $54.8M invested in Matterport, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more capital invested

Capital invested by funds: $16.1M → $54.8M (+$38.8M)

0% more funds holding

Funds holding: 23 → 23 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
4
Closed
9
Calls
$4.38M
Puts
–
Net Calls
+$4.38M
Net Calls Change
+$2.64M

Top Buyers

1
LP
LMR Partners
United Kingdom
+$7.78M
2
AC
Aristeia Capital
Connecticut
+$6.43M
3
Walleye Capital
Walleye Capital
New York
+$4.01M
4
MP
Mangrove Partners
Connecticut
+$939K
5
MP
MSD Partners
New York
+$645K

Top Sellers

1
MCM
Moore Capital Management
New York
-$1.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.07M
3
IAM
Iridian Asset Management
Connecticut
-$574K
4
ICM
Ionic Capital Management
New York
-$353K
5
VI
Vestcor Inc
New Brunswick, Canada
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$28.1M +$7.78M +1,229,987 +476%
AC
2
Aristeia Capital
Connecticut
$7.96M +$6.43M +1,016,719 New
GC
3
Guggenheim Capital
Illinois
$5.56M – – –
ICM
4
Ionic Capital Management
New York
$5.02M -$353K -55,803 -8%
MP
5
Mangrove Partners
Connecticut
$2.81M +$939K +148,510 New
LA
6
Linden Advisors
New York
$1.07M – – –
CH
7
CVI Holdings
Delaware
$1.04M +$591K +93,449 +234%
MP
8
MSD Partners
New York
$794K +$645K +102,000 New
JG
9
Jefferies Group
New York
$545K -$190K -30,000 -30%
BFM
10
Boothbay Fund Management
New York
$492K +$165K +26,050 New
Jane Street
11
Jane Street
New York
$422K +$17.6K +2,780 +5%
M
12
Murchinson
Ontario, Canada
$405K – – –
MA
13
MYDA Advisors
New York
$218K +$19K +3,000 +12%
HF
14
HRT Financial
New York
$156K +$127K +20,108 New
WAM
15
Wolverine Asset Management
Illinois
$128K +$105K +16,564 New
LM
16
Luminus Management
Texas
$35K -$17.5K -2,762 -38%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.6K – – –
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$13K – – –
UBS Group
19
UBS Group
Switzerland
$9K -$12.1K -1,913 -63%
SPIA
20
Steward Partners Investment Advisory
New York
$8K – – –
Walleye Capital
21
Walleye Capital
New York
$4.94K +$4.01M +634,784 New
MCM
22
Moore Capital Management
New York
– -$1.1M -185,000 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$1.07M -180,000 Closed
VI
24
Vestcor Inc
New Brunswick, Canada
– -$217K -36,426 Closed
IAM
25
Iridian Asset Management
Connecticut
– -$574K -35,409 Closed
1
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MTTRW Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Matterport, Inc. Warrant (MTTRW) for Q3 2021, worth a combined $54.8M — up 241% from $16.1M a quarter earlier.

Fund positioning in MTTRW was balanced in Q3 2021: 9 funds opened new positions, 9 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was LMR Partners, adding an estimated $7.78M. The largest seller was Moore Capital Management, exiting entirely with an estimated $1.1M sold.

  • 23 institutional investors held Matterport, Inc. Warrant (MTTRW) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $54.8M of Matterport, Inc. Warrant stock for Q3 2021, up 241% quarter-over-quarter.
  • 9 funds opened new Matterport, Inc. Warrant positions in Q3 2021 and 9 closed out, a net change of 0 holders.
  • The largest Matterport, Inc. Warrant buyer in Q3 2021 was LMR Partners, an estimated $7.78M added.
  • The largest Matterport, Inc. Warrant seller in Q3 2021 was Moore Capital Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2021.