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MUDSW

Mudrick Capital Acquisition Corporation Warrant

Delisted

MUDSW was delisted on the 29th of May, 2020.

27 hedge funds and large institutions have $6.63M invested in Mudrick Capital Acquisition Corporation Warrant in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

29% more funds holding

Funds holding: 2127 (+6)

24% less capital invested

Capital invested by funds: $8.7M → $6.63M (-$2.08M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$2.03M +$1.05M +1,611,798 +39%
6CM
2
683 Capital Management
New York
$875K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$714K -$105K -162,408 -7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$647K +$487K +750,664 +68%
AA
5
AQR Arbitrage
Connecticut
$532K -$473K -729,245 -32%
LA
6
Linden Advisors
New York
$449K +$405K +625,000 +80%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$280K
KC
8
Kepos Capital
New York
$227K -$324K -500,000 -43%
PC
9
Periscope Capital
Ontario, Canada
$146K -$72.8K -112,200 -21%
OCAM
10
Owl Creek Asset Management
New York
$140K
Goldman Sachs
11
Goldman Sachs
New York
$88K
RCM
12
Rivernorth Capital Management
Florida
$70K
CAC
13
Cowen and Company
New York
$54K +$73.3K +113,068 +277%
YCM
14
Yakira Capital Management
Connecticut
$53K +$97.3K +150,000 New
CCA
15
Castle Creek Arbitrage
Colorado
$51K +$102K +156,815 New
BCM
16
Bluefin Capital Management
New York
$49K
CIM
17
Cowen Investment Management
New York
$44K -$81.1K -125,000 -50%
BCM
18
Basso Capital Management
Connecticut
$37K -$45.8K -70,600 -40%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$35K +$64.8K +100,000 New
Walleye Trading
20
Walleye Trading
New York
$33K -$21.2K -32,734 -26%
BI
21
Bulldog Investors
New Jersey
$20K
GCL
22
Glazer Capital LLC
New York
$16K +$29.4K +45,367 New
HIM
23
HGC Investment Management
Ontario, Canada
$10K +$17.7K +27,304 New
CL
24
CSS LLC
Illinois
$10K +$18.1K +27,900 New
CCM
25
Context Capital Management
California
$10K +$23.9K +36,800 New

MUDSW Hedge Fund Activity: Q1 2020 in Review

27 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Mudrick Capital Acquisition Corporation Warrant (MUDSW) for Q1 2020, worth a combined $6.63M — down 24% from $8.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MUDSW positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $1.05M. The largest seller was AQR Arbitrage, cutting an estimated $473K.

  • 27 institutional investors held Mudrick Capital Acquisition Corporation Warrant (MUDSW) as of Q1 2020, up from 21 in Q4 2019.
  • Funds reported $6.63M of Mudrick Capital Acquisition Corporation Warrant stock for Q1 2020, down 24% quarter-over-quarter.
  • 8 funds opened new Mudrick Capital Acquisition Corporation Warrant positions in Q1 2020 and 2 closed out, a net change of +6 holders.
  • The largest Mudrick Capital Acquisition Corporation Warrant buyer in Q1 2020 was BlueCrest Capital Management, an estimated $1.05M added.
  • The largest Mudrick Capital Acquisition Corporation Warrant seller in Q1 2020 was AQR Arbitrage, an estimated $473K sold.

Based on aggregated 13F filings for Q1 2020.