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NET Power Inc Warrants

26 hedge funds and large institutions have $22.4M invested in NET Power Inc Warrants in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.15% less ownership

Funds ownership: 13.21%13.06% (-0.15%)

22% less capital invested

Capital invested by funds: $28.7M → $22.4M (-$6.25M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
5
Reduced
3
Closed
2
Calls
$711K
Puts
Net Calls
+$711K
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
ALS
1
Andrew L. Share
$12.2M
ZA
2
Zazove Associates
Nevada
$2.86M
KCM
3
Kensico Capital Management
Connecticut
$1.22M -$17.6K -6,825 -1%
TP
4
Third Point
New York
$1.14M
ACM
5
Arosa Capital Management
Florida
$1.04M
CL
6
CSS LLC
Illinois
$944K -$174K -67,680 -14%
LP
7
LMR Partners
United Kingdom
$495K +$205K +79,756 +58%
Cohen & Steers
8
Cohen & Steers
New York
$443K
JDR
9
Jay D. Rosenbaum
$286K
CAC
10
Cowen and Company
New York
$284K +$320K +124,304 New
SC
11
Sculptor Capital
New York
$230K
MCM
12
Moore Capital Management
New York
$229K
SOA
13
Sea Otter Advisors
Florida
$161K
WAM
14
Wolverine Asset Management
Illinois
$128K +$18.8K +7,320 +15%
Nomura Holdings
15
Nomura Holdings
Japan
$121K
BCM
16
Bluefin Capital Management
New York
$118K +$991 +385 +0.8%
EGA
17
Eagle Global Advisors
Texas
$95.3K -$65.1K -25,300 -38%
Two Sigma Investments
18
Two Sigma Investments
New York
$93.9K +$16.9K +6,585 +19%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$74.9K +$7.8K +3,029 +10%
TC
20
Teilinger Capital
Texas
$57.1K
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$45.7K
HHGC
22
Hunting Hill Global Capital
New York
$37.9K
KC
23
Kepos Capital
New York
$37K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$34.4K
PEP
25
Pickering Energy Partners
Texas
$29.8K

NPWR.WS Hedge Fund Activity: Q2 2024 in Review

26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NET Power Inc Warrants (NPWR.WS) for Q2 2024, worth a combined $22.4M — down 22% from $28.7M a quarter earlier.

Fund positioning in NPWR.WS was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $320K. The largest seller was Forest Avenue Capital Management, exiting entirely with an estimated $363K sold.

  • 26 institutional investors held NET Power Inc Warrants (NPWR.WS) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $22.4M of NET Power Inc Warrants stock for Q2 2024, down 22% quarter-over-quarter.
  • 2 funds opened new NET Power Inc Warrants positions in Q2 2024 and 2 closed out, a net change of 0 holders.
  • The largest NET Power Inc Warrants buyer in Q2 2024 was Cowen and Company, an estimated $320K added.
  • The largest NET Power Inc Warrants seller in Q2 2024 was Forest Avenue Capital Management, an estimated $363K sold.

Based on aggregated 13F filings for Q2 2024.