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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.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
6
Closed
3
Calls
$1.15M
Puts
–
Net Calls
+$1.15M
Net Calls Change
+$1.06M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$443K
2
CS
Credit Suisse
Switzerland
+$130K
3
Walleye Capital
Walleye Capital
New York
+$88.6K
4
TI
Telemetry Investments
New York
+$80.8K
5
KJHP
K.J. Harrison & Partners
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
Ontario, Canada
-$436K
3
SCM
Shaolin Capital Management
Florida
-$88.6K
4
BFM
Boothbay Fund Management
New York
-$82.7K
5
PC
Periscope Capital
Ontario, Canada
-$48K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$580K – – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$580K +$443K +500,000 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$568K – – –
ICM
4
Ionic Capital Management
New York
$317K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$271K -$436K -491,800 -68%
YCM
6
Yakira Capital Management
Connecticut
$267K – – –
CCA
7
Castle Creek Arbitrage
Colorado
$232K – – –
SCM
8
Shaolin Capital Management
Florida
$194K -$88.6K -100,000 -37%
UOC
9
UBS O'Connor
Illinois
$183K -$89 -100 -0.1%
CS
10
Credit Suisse
Switzerland
$175K +$130K +146,873 New
RCM
11
Rivernorth Capital Management
Florida
$174K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$167K -$1.01K -1,141 -0.8%
GCL
13
Glazer Capital LLC
New York
$133K -$3.46K -3,900 -3%
AA
14
AQR Arbitrage
Connecticut
$116K – – –
CCM
15
Context Capital Management
California
$116K – – –
CH
16
CVI Holdings
Delaware
$116K – – –
TI
17
Telemetry Investments
New York
$106K +$80.8K +91,209 New
BFM
18
Boothbay Fund Management
New York
$102K -$82.7K -93,326 -90%
BCM
19
Basso Capital Management
Connecticut
$79K – – –
Walleye Trading
20
Walleye Trading
New York
$72K – – –
Jane Street
21
Jane Street
New York
$59K – – –
EAM
22
Exos Asset Management
New York
$39K +$29.8K +33,601 New
HF
23
HRT Financial
New York
$22K +$17.4K +19,590 New
VF
24
Virtu Financial
New York
$20K +$6.44K +7,272 +72%
MTCM
25
Mint Tower Capital Management
Netherlands
$19K +$14.2K +16,022 New
1
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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.