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NET Power Inc Warrants
NPWR.WS

28 hedge funds and large institutions have $41.6M invested in NET Power Inc Warrants in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more capital invested

Capital invested by funds: $16.9M → $41.6M (+$24.7M)

14% more ownership

Funds ownership: 0% → 14% (+14%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

15% less funds holding

Funds holding: 33 → 28 (-5)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
6
Reduced
6
Closed
7
Calls
$1.58M
Puts
–
Net Calls
+$1.58M
Net Calls Change
+$190K

Top Buyers

Rank Fund Capital Flow
1
ALS
Andrew L. Share
+$20.3M
2
SOA
Sea Otter Advisors
Florida
+$407K
3
ZA
Zazove Associates
Nevada
+$384K
4
EGA
Eagle Global Advisors
Texas
+$352K
5
SC
Sculptor Capital
New York
+$219K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$665K
2
AC
Aristeia Capital
Connecticut
-$530K
3
WC
Wexford Capital
Florida
-$412K
4
RCM
Rivernorth Capital Management
Florida
-$364K
5
SCM
SIR Capital Management
New York
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
ALS
1
Andrew L. Share
$23.2M +$20.3M +5,215,047 +4,090%
ZA
2
Zazove Associates
Nevada
$5.03M +$384K +98,535 +9%
KCM
3
Kensico Capital Management
Connecticut
$2.51M -$33.5K -8,600 -1%
TP
4
Third Point
New York
$2.17M – – –
ACM
5
Arosa Capital Management
Florida
$1.6M – – –
CCM
6
Cinctive Capital Management
New York
$1.36M – – –
HHAM
7
HITE Hedge Asset Management
Massachusetts
$880K +$47.5K +12,201 +6%
Cohen & Steers
8
Cohen & Steers
New York
$840K – – –
EGA
9
Eagle Global Advisors
Texas
$609K +$352K +90,300 +181%
FACM
10
Forest Avenue Capital Management
Florida
$543K – – –
SOA
11
Sea Otter Advisors
Florida
$453K +$407K +104,473 New
MCM
12
Moore Capital Management
New York
$434K – – –
SC
13
Sculptor Capital
New York
$429K +$219K +56,156 +129%
M
14
Murchinson
Ontario, Canada
$269K -$68.3K -17,522 -22%
WAM
15
Wolverine Asset Management
Illinois
$179K -$18.3K -4,697 -10%
BCM
16
Bluefin Capital Management
New York
$173K +$80.9K +20,766 +109%
KL
17
KIM LLC
Kansas
$163K – – –
AC
18
Aristeia Capital
Connecticut
$153K -$530K -136,154 -79%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$129K – – –
TC
20
Teilinger Capital
Texas
$109K – – –
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$86.8K -$665K -170,799 -90%
HHGC
22
Hunting Hill Global Capital
New York
$72K – – –
KC
23
Kepos Capital
New York
$69K – – –
Two Sigma Investments
24
Two Sigma Investments
New York
$67.4K +$60.5K +15,535 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$65.2K – – –
1
2

NPWR.WS Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NET Power Inc Warrants (NPWR.WS) for Q3 2023, worth a combined $41.6M — up 146% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NPWR.WS and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Andrew L. Share, adding an estimated $20.3M. The largest seller was Adage Capital Partners, cutting an estimated $665K.

  • 28 institutional investors held NET Power Inc Warrants (NPWR.WS) as of Q3 2023, down from 33 in Q2 2023.
  • Funds reported $41.6M of NET Power Inc Warrants stock for Q3 2023, up 146% quarter-over-quarter.
  • 2 funds opened new NET Power Inc Warrants positions in Q3 2023 and 7 closed out, a net change of -5 holders.
  • The largest NET Power Inc Warrants buyer in Q3 2023 was Andrew L. Share, an estimated $20.3M added.
  • The largest NET Power Inc Warrants seller in Q3 2023 was Adage Capital Partners, an estimated $665K sold.

Based on aggregated 13F filings for Q3 2023.