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PSPC.WS

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5% less funds holding

Funds holding: 3735 (-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

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
4
Calls
$2.6M
Puts
Net Calls
+$2.6M
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$1.38M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.08M
SCM
3
Segantii Capital Management
Hong Kong
$291K
AC
4
Aristeia Capital
Connecticut
$63K
SCM
5
Shaolin Capital Management
Florida
$56K +$50.6K +235,953 +79%
GF
6
Gabelli Funds
New York
$50K
PC
7
Periscope Capital
Ontario, Canada
$48K +$19.1K +89,250 +24%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$46K
ECP
9
Empyrean Capital Partners
California
$44K
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$40K -$3.56K -16,614 -4%
SP
11
Solel Partners
Massachusetts
$38K
GL
12
Governors Lane
New York
$29K
FCM
13
Farallon Capital Management
California
$28K
IAM
14
Iridian Asset Management
Connecticut
$26K -$6.11K -28,499 -10%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$23K -$78 -362 -0.2%
BI
16
Bulldog Investors
New Jersey
$21K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17K
GCIA
18
Gabelli & Co Investment Advisers
New York
$16K
TAM
19
TFG Asset Management
Cayman Islands
$16K
SRF
20
Silver Rock Financial
California
$13K
KC
21
Kepos Capital
New York
$12K -$7.14K -33,333 -22%
AA
22
AQR Arbitrage
Connecticut
$10K
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$10K
DCM
24
Difesa Capital Management
New York
$10K
SCM
25
Saba Capital Management
New York
$10K

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.