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MUDSW

Mudrick Capital Acquisition Corporation II Warrant
MUDSW

Delisted

MUDSW was delisted on the 12th of September, 2022.

27 hedge funds and large institutions have $32.1M invested in Mudrick Capital Acquisition Corporation II Warrant in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more capital invested

Capital invested by funds: $13.5M → $32.1M (+$18.5M)

27% less funds holding

Funds holding: 3727 (-10)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
27
Holders Change
-10
Holders Change %
-27.03%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
4
Reduced
7
Closed
22
Calls
$2.07M
Puts
Net Calls
+$2.07M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$7.78M +$7.51M +1,811,426 +3,623%
JG
2
Jefferies Group
New York
$6.61M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.52M +$6.3M +1,520,600 New
AC
4
Aristeia Capital
Connecticut
$4.64M +$1.53M +368,305 +50%
Citadel Advisors
5
Citadel Advisors
Florida
$1.19M -$1.92M -462,532 -63%
CCA
6
Castle Creek Arbitrage
Colorado
$836K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$836K +$829K +200,000 New
AA
8
AQR Arbitrage
Connecticut
$744K -$690K -166,493 -49%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$465K +$461K +111,198 New
LP
10
LMR Partners
United Kingdom
$418K -$102K -24,700 -20%
MP
11
MSD Partners
New York
$314K +$311K +75,000 New
Jane Street
12
Jane Street
New York
$293K +$31.4K +7,569 +12%
YCM
13
Yakira Capital Management
Connecticut
$221K +$219K +52,779 New
Wells Fargo
14
Wells Fargo
California
$215K -$423K -101,942 -67%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$215K
CCM
16
CAAS Capital Management
New York
$157K +$155K +37,500 New
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$141K +$140K +33,750 New
BFM
18
Boothbay Fund Management
New York
$125K +$41.4K +10,000 New
II
19
Ibex Investors
Colorado
$114K +$2.3K +555 +2%
ZA
20
Zazove Associates
Nevada
$92K +$90.4K +21,800 New
Walleye Trading
21
Walleye Trading
New York
$84K -$111K -26,798 -57%
EPM
22
Equitec Proprietary Markets
Illinois
$42K +$41.4K +10,000 New
PCM
23
Prelude Capital Management
New York
$42K +$41.4K +10,000 New
Morgan Stanley
24
Morgan Stanley
New York
$1K -$28.7K -6,924 -96%
Walleye Capital
25
Walleye Capital
New York
$125 -$167K -40,197 -57%

MUDSW Hedge Fund Activity: Q2 2021 in Review

27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Mudrick Capital Acquisition Corporation II Warrant (MUDSW) for Q2 2021, worth a combined $32.1M — up 137% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MUDSW and 13 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Ionic Capital Management, adding an estimated $7.51M. The largest seller was Anson Funds Management, exiting entirely with an estimated $4.62M sold.

  • 27 institutional investors held Mudrick Capital Acquisition Corporation II Warrant (MUDSW) as of Q2 2021, down from 37 in Q1 2021.
  • Funds reported $32.1M of Mudrick Capital Acquisition Corporation II Warrant stock for Q2 2021, up 137% quarter-over-quarter.
  • 13 funds opened new Mudrick Capital Acquisition Corporation II Warrant positions in Q2 2021 and 22 closed out, a net change of -9 holders.
  • The largest Mudrick Capital Acquisition Corporation II Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $7.51M added.
  • The largest Mudrick Capital Acquisition Corporation II Warrant seller in Q2 2021 was Anson Funds Management, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2021.