Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
PSPC.WS was delisted on the 12th of May, 2023.
35 hedge funds and large institutions have $3.41M invested in Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
5% less funds holding
Funds holding: 37 → 35 (-2)
18% less capital invested
Capital invested by funds: $4.14M → $3.41M (-$729K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$50.6K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$19.1K |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$6.58K |
| 4 |
CAC
Cowen and Company
New York
|
+$5.36K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$284 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$18K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$18K |
| 3 |
KC
Kepos Capital
New York
|
-$7.14K |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$6.11K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$3.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
26
HGC Investment Management
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
AGM
27
Alpine Global Management
New York
| $6K | +$50 | +233 | +0.4% |
|
|
TCM
28
Tenor Capital Management
New York
| $3K | – | – | – |
|
|
CAC
29
Cowen and Company
New York
| $3K | +$5.36K | +25,000 | New |
|
|
30
Calamos Advisors
Naperville,
Illinois
| $3K | +$6.58K | +30,693 | New |
|
|
GI
31
GAMCO Investors
Greenwich,
Connecticut
| $2K | – | – | – |
|
|
PAMP
32
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
RCM
33
Rivernorth Capital Management
West Palm Beach,
Florida
| $2K | +$284 | +1,324 | +8% |
|
|
FTCM
34
Fir Tree Capital Management
New York
| – | -$18K | -66,661 | Closed |
|
|
CF
35
Cantor Fitzgerald
New York
| – | -$18K | -66,141 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | +$203 | +946 | +77% |
|
PSPC.WS Hedge Fund Activity: Q3 2022 in Review
35 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 (PSPC.WS) for Q3 2022, worth a combined $3.41M — down 18% from $4.14M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PSPC.WS and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Shaolin Capital Management, adding an estimated $50.6K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $18K sold.
- 35 institutional investors held Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 (PSPC.WS) as of Q3 2022, down from 37 in Q2 2022.
- Funds reported $3.41M of Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 stock for Q3 2022, down 18% quarter-over-quarter.
- 2 funds opened new Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 positions in Q3 2022 and 4 closed out, a net change of -2 holders.
- The largest Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 buyer in Q3 2022 was Shaolin Capital Management, an estimated $50.6K added.
- The largest Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 seller in Q3 2022 was Cantor Fitzgerald, an estimated $18K sold.
Based on aggregated 13F filings for Q3 2022.