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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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0 hedge funds and large institutions have $0 invested in New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 → 0 (-30)

100% less capital invested

Capital invested by funds: $4.73M → $0 (-$4.73M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
–
Holders Change
-30
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$580K
2
OCAM
Owl Creek Asset Management
New York
-$580K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$568K
4
ICM
Ionic Capital Management
New York
-$317K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
– -$580K -500,000 Closed
OCAM
2
Owl Creek Asset Management
New York
– -$580K -500,000 Closed
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
– -$568K -490,000 Closed
ICM
4
Ionic Capital Management
New York
– -$317K -273,110 Closed
PAMP
5
Polar Asset Management Partners
Ontario, Canada
– -$271K -233,200 Closed
YCM
6
Yakira Capital Management
Connecticut
– -$267K -230,000 Closed
CCA
7
Castle Creek Arbitrage
Colorado
– -$232K -200,000 Closed
Walleye Capital
8
Walleye Capital
New York
– -$224 -193,410 Closed
KJHP
9
K.J. Harrison & Partners
Ontario, Canada
– -$203 -174,610 Closed
SCM
10
Shaolin Capital Management
Florida
– -$194K -167,475 Closed
UOC
11
UBS O'Connor
Illinois
– -$183K -157,948 Closed
RCM
12
Rivernorth Capital Management
Florida
– -$174K -150,000 Closed
CS
13
Credit Suisse
Switzerland
– -$175K -146,873 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$167K -144,003 Closed
GCL
15
Glazer Capital LLC
New York
– -$133K -115,059 Closed
AA
16
AQR Arbitrage
Connecticut
– -$116K -100,000 Closed
CCM
17
Context Capital Management
California
– -$116K -100,000 Closed
CH
18
CVI Holdings
Delaware
– -$116K -100,000 Closed
TI
19
Telemetry Investments
New York
– -$106K -91,209 Closed
BCM
20
Basso Capital Management
Connecticut
– -$79K -68,313 Closed
Walleye Trading
21
Walleye Trading
New York
– -$72K -62,266 Closed
Jane Street
22
Jane Street
New York
– -$59K -50,694 Closed
EAM
23
Exos Asset Management
New York
– -$39K -33,601 Closed
HF
24
HRT Financial
New York
– -$22K -19,590 Closed
VF
25
Virtu Financial
New York
– -$20K -17,316 Closed
1
2

NBA.WS Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 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 Q3 2021, worth a combined $0 — down 100% from $4.73M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NBA.WS and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Balyasny Asset Management, exiting entirely with an estimated $580K sold.

  • 0 institutional investors held New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm (NBA.WS) as of Q3 2021, down from 30 in Q2 2021.
  • Funds reported $0 of New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm positions in Q3 2021 and 30 closed out, a net change of -30 holders.
  • The largest New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm seller in Q3 2021 was Balyasny Asset Management, an estimated $580K sold.

Based on aggregated 13F filings for Q3 2021.