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NBA.WS

New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1625 (+9)

59% less capital invested

Capital invested by funds: $10.3M → $4.26M (-$6.07M)

Holders
25
Holders Change
+9
Holders Change %
+56.25%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
3
Closed
1
Calls
$82K
Puts
Net Calls
+$82K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.03M -$551K -564,910 -85%
SRCM
2
Sage Rock Capital Management
New York
$643K +$195K +200,217 +26%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$476K +$707K +725,000 New
OCAM
4
Owl Creek Asset Management
New York
$328K +$487K +500,000 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$321K
ICM
6
Ionic Capital Management
New York
$179K +$96.6K +99,110 +57%
SCM
7
Shaolin Capital Management
Florida
$175K +$261K +267,475 New
YCM
8
Yakira Capital Management
Connecticut
$151K +$224K +230,000 New
CCA
9
Castle Creek Arbitrage
Colorado
$127K
UOC
10
UBS O'Connor
Illinois
$100K +$154K +158,048 New
RCM
11
Rivernorth Capital Management
Florida
$99K +$1.37K +1,405 +0.9%
Citadel Advisors
12
Citadel Advisors
Florida
$95K +$375 +385 +0.3%
GCL
13
Glazer Capital LLC
New York
$78K +$116K +118,959 New
AA
14
AQR Arbitrage
Connecticut
$66K
CCM
15
Context Capital Management
California
$66K
CH
16
CVI Holdings
Delaware
$66K +$97.5K +100,000 New
KJHP
17
K.J. Harrison & Partners
Ontario, Canada
$56K -$136K -139,460 -62%
PC
18
Periscope Capital
Ontario, Canada
$48K +$72.1K +74,000 New
BCM
19
Basso Capital Management
Connecticut
$45K -$111K -113,426 -62%
Walleye Trading
20
Walleye Trading
New York
$41K
Jane Street
21
Jane Street
New York
$33K +$49.4K +50,694 New
CAC
22
Cowen and Company
New York
$26K +$13.9K +14,236 +57%
VF
23
Virtu Financial
New York
$7K +$9.79K +10,044 New
Morgan Stanley
24
Morgan Stanley
New York
$1K
Walleye Capital
25
Walleye Capital
New York
$61

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.