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OPENW

Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW

Delisted

OPENW was delisted on the 9th of July, 2021.

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33 hedge funds and large institutions have $79.5M invested in Opendoor Technologies Inc Warrants expiring 12/18/2025 in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $40.5M → $79.5M (+$39.1M)

3% more funds holding

Funds holding: 32 → 33 (+1)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
4
Reduced
5
Closed
18
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
-$507K

Top Buyers

Rank Fund Capital Flow
1
MP
Marcho Partners
United Kingdom
+$26.2M
2
ICM
Ionic Capital Management
New York
+$4.67M
3
AAI
Aequim Alternative Investments
California
+$3.64M
4
AC
Aristeia Capital
Connecticut
+$2.71M
5
AC
Athanor Capital
New York
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
LCM
LH Capital Markets
New York
-$5.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.44M
3
LA
Linden Advisors
New York
-$3.18M
4
PWAM
Park West Asset Management
California
-$2.77M
5
GRIM
Greenhaven Road Investment Management
Connecticut
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Marcho Partners
United Kingdom
$27.8M +$26.2M +3,596,374 New
AC
2
Athanor Capital
New York
$7.4M +$2.37M +325,600 New
SCM
3
Suvretta Capital Management
New York
$5.2M – – –
ICM
4
Ionic Capital Management
New York
$4.95M +$4.67M +640,490 New
AAI
5
Aequim Alternative Investments
California
$3.86M +$3.64M +500,000 New
LA
6
Linden Advisors
New York
$3.62M -$3.18M -435,710 -48%
AC
7
Aristeia Capital
Connecticut
$3.38M +$2.71M +371,401 +557%
MF
8
Magnetar Financial
Illinois
$2.34M +$2.19M +300,804 New
MCM
9
Moore Capital Management
New York
$2.32M – – –
BCM
10
BlueCrest Capital Management
Jersey
$2.32M +$2.19M +300,000 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.28M – – –
UFM
12
Ursa Fund Management
California
$2.12M +$2M +274,112 New
ACM
13
Altium Capital Management
New York
$1.85M +$1.75M +240,000 New
USPCM
14
Union Square Park Capital Management
New York
$1.54M +$1.46M +200,000 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$1.31M +$1.24M +170,000 New
MI
16
MMCAP International
Cayman Islands
$1.04M +$984K +135,048 New
TCA
17
Taconic Capital Advisors
New York
$996K +$65.6K +9,000 +8%
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$812K -$692K -94,880 -47%
AA
19
AQR Arbitrage
Connecticut
$772K -$150K -20,525 -17%
BFM
20
Boothbay Fund Management
New York
$631K +$202K +27,750 New
AC
21
Aristides Capital
Kentucky
$622K +$587K +80,600 New
PCM
22
PenderFund Capital Management
British Columbia, Canada
$442K +$328K +45,002 New
MTIM
23
Marathon Trading Investment Management
Pennsylvania
$370K +$154K +21,100 +79%
William Blair & Company
24
William Blair & Company
Illinois
$323K +$305K +41,840 New
WAM
25
Wolverine Asset Management
Illinois
$260K +$245K +33,644 New
1
2 3

OPENW Hedge Fund Activity: Q4 2020 in Review

33 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) for Q4 2020, worth a combined $79.5M — up 97% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OPENW positions and 18 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Marcho Partners, opening a new position worth an estimated $26.2M. The largest seller was LH Capital Markets, exiting entirely with an estimated $5.7M sold.

  • 33 institutional investors held Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) as of Q4 2020, up from 32 in Q3 2020.
  • Funds reported $79.5M of Opendoor Technologies Inc Warrants expiring 12/18/2025 stock for Q4 2020, up 97% quarter-over-quarter.
  • 19 funds opened new Opendoor Technologies Inc Warrants expiring 12/18/2025 positions in Q4 2020 and 18 closed out, a net change of +1 holder.
  • The largest Opendoor Technologies Inc Warrants expiring 12/18/2025 buyer in Q4 2020 was Marcho Partners, an estimated $26.2M added.
  • The largest Opendoor Technologies Inc Warrants expiring 12/18/2025 seller in Q4 2020 was LH Capital Markets, an estimated $5.7M sold.

Based on aggregated 13F filings for Q4 2020.