PHUNW

Phunware, Inc. Warrants
PHUNW

Overview Fund Activity
Delisted

PHUNW was delisted on the 21st of December, 2023.

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17 hedge funds and large institutions have $18.3M invested in Phunware, Inc. Warrants in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
17
Holders Change
+6
Holders Change %
+54.55%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
1
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UFM
1
Ursa Fund Management
California
$14.3M
2
DS
2
DRW Securities
Illinois
$1.4M
3
6CM
3
683 Capital Management
New York
$446K
4
CL
4
CSS LLC
Illinois
$234K
5
WAM
5
Wolverine Asset Management
Illinois
$183K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$426K
2
AA
2
AQR Arbitrage
Connecticut
$126K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$160K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UFM
1
Ursa Fund Management
California
$14.3M +$14.3M +1,044,919 New
DS
2
DRW Securities
Illinois
$1.4M +$1.4M +844,475 New
6CM
3
683 Capital Management
New York
$446K +$446K +269,396 New
BFM
4
Boothbay Fund Management
New York
$426K -$936K -68,350 -69%
RCM
5
Rivernorth Capital Management
Florida
$290K -$41.4K -25,000 -13%
BCM
6
Bluefin Capital Management
New York
$240K +$122K +72,921 +103%
CL
7
CSS LLC
Illinois
$234K +$234K +333,802 New
WAM
8
Wolverine Asset Management
Illinois
$183K +$183K +110,698 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$160K -$433K -261,302 -73%
NM
10
Newtyn Management
New York
$142K +$142K +85,000 New
FBCM
11
Fort Baker Capital Management
California
$137K +$137K +10,000 New
OMC
12
Old Mission Capital
Illinois
$132K +$132K +79,600 New
AA
13
AQR Arbitrage
Connecticut
$126K -$878K -524,685 -87%
WRBC
14
W.R. Berkley Corp
Connecticut
$39K -$16.3K -9,924 -29%
UBS Group
15
UBS Group
Switzerland
$26K +$26K +15,504 New
TCM
16
Tenor Capital Management
New York
$13K +$13K +15,000 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
– -$148K -511,400 Closed
Walleye Trading
18
Walleye Trading
New York
– -$76K -298,000 Closed
PC
19
Periscope Capital
Ontario, Canada
– -$18K -70,500 Closed
HIM
20
HGC Investment Management
Ontario, Canada
– -$14K -51,500 Closed
BI
21
Bulldog Investors
New Jersey
– -$10K -40,413 Closed