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NMMCW

North Mountain Merger Corp. Warrant
NMMCW

Delisted

NMMCW was delisted on the 30th of September, 2022.

22 hedge funds and large institutions have $1.66M invested in North Mountain Merger Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2422 (-2)

16% less capital invested

Capital invested by funds: $1.96M → $1.66M (-$306K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
4
Closed
4
Calls
$106K
Puts
Net Calls
+$106K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$868K
SRCM
2
Sage Rock Capital Management
New York
$215K -$16.7K -51,900 -7%
LA
3
Linden Advisors
New York
$145K
Walleye Capital
4
Walleye Capital
New York
$115K +$112K +350,000 +1,056%
KC
5
Kepos Capital
New York
$85K
CCA
6
Castle Creek Arbitrage
Colorado
$48K
AA
7
AQR Arbitrage
Connecticut
$45K
TCM
8
Tenor Capital Management
New York
$30K
CAC
9
Cowen and Company
New York
$25K -$899 -2,801 -3%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$23K -$53.5K -166,557 -42%
LP
11
LMR Partners
United Kingdom
$14K
DCM
12
Difesa Capital Management
New York
$12K
Walleye Trading
13
Walleye Trading
New York
$7K
EPM
14
Equitec Proprietary Markets
Illinois
$5K
KL
15
KIM LLC
Kansas
$5K +$16.1K +50,000 New
AGM
16
Alpine Global Management
New York
$4K
QGA
17
Q Global Advisors
Texas
$4K
FA
18
Fortis Advisors
Pennsylvania
$4K +$55 +172 +4%
DCM
19
Dupont Capital Management
Delaware
$2K
MF
20
Magnetar Financial
Illinois
$26 -$15.1K -47,148 -30%
SCM
21
Shaolin Capital Management
Florida
-$36K -125,594 Closed
SCC
22
Spring Creek Capital
Kansas
-$14K -50,000 Closed
KJHP
23
K.J. Harrison & Partners
Ontario, Canada
-$10K -35,662 Closed
BFM
24
Boothbay Fund Management
New York
-$215K -21,704 Closed
CS
25
Clear Street
New York
+$505 +1,573 New

NMMCW Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in North Mountain Merger Corp. Warrant (NMMCW) for Q2 2022, worth a combined $1.66M — down 16% from $1.96M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NMMCW and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Walleye Capital, adding an estimated $112K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $215K sold.

  • 22 institutional investors held North Mountain Merger Corp. Warrant (NMMCW) as of Q2 2022, down from 24 in Q1 2022.
  • Funds reported $1.66M of North Mountain Merger Corp. Warrant stock for Q2 2022, down 16% quarter-over-quarter.
  • 2 funds opened new North Mountain Merger Corp. Warrant positions in Q2 2022 and 4 closed out, a net change of -2 holders.
  • The largest North Mountain Merger Corp. Warrant buyer in Q2 2022 was Walleye Capital, an estimated $112K added.
  • The largest North Mountain Merger Corp. Warrant seller in Q2 2022 was Boothbay Fund Management, an estimated $215K sold.

Based on aggregated 13F filings for Q2 2022.