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NMMCW

North Mountain Merger Corp. Warrant
NMMCW

Delisted

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

21 hedge funds and large institutions have $551K invested in North Mountain Merger Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

5% less funds holding

Funds holding: 2221 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

67% less capital invested

Capital invested by funds: $1.66M → $551K (-$1.11M)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
3
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$551K +$5.19K +55,000 New
LA
2
Linden Advisors
New York
-$145K -589,615 Closed
SRCM
3
Sage Rock Capital Management
New York
-$18.7K -198,088 -28%
CCA
4
Castle Creek Arbitrage
Colorado
-$48K -194,123 Closed
MF
5
Magnetar Financial
Illinois
-$26 -107,847 Closed
TCM
6
Tenor Capital Management
New York
-$30K -100,000 Closed
RCM
7
Radcliffe Capital Management
Pennsylvania
-$868K -87,500 Closed
CAC
8
Cowen and Company
New York
-$25K -82,200 Closed
KL
9
KIM LLC
Kansas
-$5K -50,000 Closed
DCM
10
Difesa Capital Management
New York
-$12K -39,900 Closed
QGA
11
Q Global Advisors
Texas
-$4K -14,750 Closed
AA
12
AQR Arbitrage
Connecticut
-$472 -5,000 -3%
FA
13
Fortis Advisors
Pennsylvania
-$399 -4,230 -100%
Bank of America
14
Bank of America
North Carolina
+$19 +200 New
Walleye Trading
15
Walleye Trading
New York
+$41 +440 +2%
CS
16
Clear Street
New York
+$245 +2,600 +165%
FTUS
17
Flow Traders U.S.
New York
+$1.13K +12,012 New
VF
18
Virtu Financial
New York
+$1.33K +14,100 New
UBS Group
19
UBS Group
Switzerland
+$2.41K +25,600 +3,683%
Walleye Capital
20
Walleye Capital
New York
+$4.91K +52,108 +14%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
+$9K +95,414 New
WAM
22
Weiss Asset Management
Massachusetts
+$9.43K +100,000 New
Citadel Advisors
23
Citadel Advisors
Florida
+$12.3K +130,929 New
MC
24
Meteora Capital
Florida
+$25.2K +266,900 New

NMMCW Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in North Mountain Merger Corp. Warrant (NMMCW) for Q3 2022, worth a combined $551K — down 67% from $1.66M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NMMCW and 8 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $25.2K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $868K sold.

  • 21 institutional investors held North Mountain Merger Corp. Warrant (NMMCW) as of Q3 2022, down from 22 in Q2 2022.
  • Funds reported $551K of North Mountain Merger Corp. Warrant stock for Q3 2022, down 67% quarter-over-quarter.
  • 8 funds opened new North Mountain Merger Corp. Warrant positions in Q3 2022 and 9 closed out, a net change of -1 holder.
  • The largest North Mountain Merger Corp. Warrant buyer in Q3 2022 was Meteora Capital, an estimated $25.2K added.
  • The largest North Mountain Merger Corp. Warrant seller in Q3 2022 was Radcliffe Capital Management, an estimated $868K sold.

Based on aggregated 13F filings for Q3 2022.