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.
30 hedge funds and large institutions have $4.73M invested in New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
20% more funds holding
Funds holding: 25 → 30 (+5)
11% more capital invested
Capital invested by funds: $4.26M → $4.73M (+$469K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$443K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$130K |
| 3 |
Walleye Capital
New York
|
+$88.6K |
| 4 |
TI
Telemetry Investments
New York
|
+$80.8K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$78.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$643K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$436K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$88.6K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$82.7K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Prelude Capital Management
New York
| $13K | +$9.87K | +11,142 | New |
|
27
UBS Group
Zurich,
Switzerland
| $9K | +$7.11K | +8,027 | New |
|
28
Morgan Stanley
New York
| $2K | – | – | – |
|
|
29
Walleye Capital
New York
| $224 | +$88.6K | +100,010 | +107% |
|
|
KJHP
30
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $203 | +$78.9K | +89,070 | +104% |
|
|
SRCM
31
Sage Rock Capital Management
New York
| – | -$643K | -979,600 | Closed |
|
|
PC
32
Periscope Capital
Toronto,
Ontario, Canada
| – | -$48K | -74,000 | Closed |
|
|
CAC
33
Cowen and Company
New York
| – | -$26K | -39,236 | Closed |
|
NBA.WS Hedge Fund Activity: Q2 2021 in Review
30 of the 5,745 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 Q2 2021, worth a combined $4.73M — up 11% from $4.26M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NBA.WS positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $443K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $643K sold.
- 30 institutional investors held New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm (NBA.WS) as of Q2 2021, up from 25 in Q1 2021.
- Funds reported $4.73M of New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm stock for Q2 2021, up 11% quarter-over-quarter.
- 8 funds opened new New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm positions in Q2 2021 and 3 closed out, a net change of +5 holders.
- The largest New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm buyer in Q2 2021 was Balyasny Asset Management, an estimated $443K added.
- The largest New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm seller in Q2 2021 was Sage Rock Capital Management, an estimated $643K sold.
Based on aggregated 13F filings for Q2 2021.