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PFDRU

Pathfinder Acquisition Corporation Unit

Delisted

PFDRU was delisted on the 10th of February, 2023.

57 hedge funds and large institutions have $106M invested in Pathfinder Acquisition Corporation Unit in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

44% less funds holding

Funds holding: 10157 (-44)

62% less capital invested

Capital invested by funds: $279M → $106M (-$173M)

85% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 52

Holders
57
Holders Change
-44
Holders Change %
-43.56%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
9
Closed
52
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$20.7M -$1.72M -171,786 -8%
AC
2
Aristeia Capital
Connecticut
$9.05M
Millennium Management
3
Millennium Management
New York
$7.81M -$6.42M -643,100 -45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.8M
PCM
5
Prelude Capital Management
New York
$6.46M +$6.49M +650,000 New
SRCM
6
Sage Rock Capital Management
New York
$5.52M
WCMNY
7
Westchester Capital Management (New York)
New York
$4.63M
SRF
8
Silver Rock Financial
California
$4.27M +$299K +29,897 +7%
Citadel Advisors
9
Citadel Advisors
Florida
$3.52M -$6.72M -672,695 -66%
CL
10
CSS LLC
Illinois
$3.16M -$352K -35,208 -10%
BI
11
Bulldog Investors
New Jersey
$2.53M +$589K +58,948 +30%
BHMP
12
Bardin Hill Management Partners
New York
$2.48M
MAM
13
Myriad Asset Management
Hong Kong
$2.37M
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$2.36M +$999K +100,000 +73%
HIM
15
HGC Investment Management
Ontario, Canada
$2.32M -$1.25M -125,000 -35%
PC
16
Periscope Capital
Ontario, Canada
$2.13M
TAL
17
TIG Advisors LLC
New York
$1.88M -$1.29M -129,146 -41%
ACA
18
Arena Capital Advisors
California
$1.49M -$1.48M -148,400 -50%
Jane Street
19
Jane Street
New York
$1.48M +$237K +23,776 +19%
MAM
20
Melqart Asset Management
United Kingdom
$1.43M
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$994K
HP
22
Hound Partners
New York
$991K -$2.67K -267 -0.3%
SAM
23
Scopus Asset Management
New York
$944K +$949K +95,000 New
GC
24
Gillson Capital
Illinois
$928K
HF
25
HRT Financial
New York
$745K

PFDRU Hedge Fund Activity: Q2 2021 in Review

57 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pathfinder Acquisition Corporation Unit (PFDRU) for Q2 2021, worth a combined $106M — down 62% from $279M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of PFDRU and 8 opened new positions — a net loss of 44 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Prelude Capital Management, opening a new position worth an estimated $6.49M. The largest seller was Moore Capital Management, exiting entirely with an estimated $9.9M sold.

  • 57 institutional investors held Pathfinder Acquisition Corporation Unit (PFDRU) as of Q2 2021, down from 101 in Q1 2021.
  • Funds reported $106M of Pathfinder Acquisition Corporation Unit stock for Q2 2021, down 62% quarter-over-quarter.
  • 8 funds opened new Pathfinder Acquisition Corporation Unit positions in Q2 2021 and 52 closed out, a net change of -44 holders.
  • The largest Pathfinder Acquisition Corporation Unit buyer in Q2 2021 was Prelude Capital Management, an estimated $6.49M added.
  • The largest Pathfinder Acquisition Corporation Unit seller in Q2 2021 was Moore Capital Management, an estimated $9.9M sold.

Based on aggregated 13F filings for Q2 2021.