New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
NBA.WS was delisted on the 13th of August, 2021.
25 hedge funds and large institutions have $4.26M invested in New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
56% more funds holding
Funds holding: 16 → 25 (+9)
59% less capital invested
Capital invested by funds: $10.3M → $4.26M (-$6.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$707K |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$487K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$261K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$224K |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$551K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$136K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$1M | -1,000,000 | Closed |
|
NBA.WS Hedge Fund Activity: Q1 2021 in Review
25 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm (NBA.WS) for Q1 2021, worth a combined $4.26M — down 59% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NBA.WS positions and 1 closed out — a net gain of 9 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $707K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $1M sold.
- 25 institutional investors held New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm (NBA.WS) as of Q1 2021, up from 16 in Q4 2020.
- Funds reported $4.26M of New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm stock for Q1 2021, down 59% quarter-over-quarter.
- 10 funds opened new New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm positions in Q1 2021 and 1 closed out, a net change of +9 holders.
- The largest New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm buyer in Q1 2021 was Polar Asset Management Partners, an estimated $707K added.
- The largest New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm seller in Q1 2021 was Hudson Bay Capital Management, an estimated $1M sold.
Based on aggregated 13F filings for Q1 2021.