PWPPW

Perella Weinberg Partners Warrant
PWPPW

Overview Fund Activity
Delisted

PWPPW was delisted on the 7th of September, 2022.

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27 hedge funds and large institutions have $9.23M invested in Perella Weinberg Partners Warrant in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
5
Reduced
–
Closed
8
Calls
$1.59M
Puts
–
Net Calls
+$1.59M
Net Calls Change
+$1.02M

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$1.11M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$724K
3
AC
Aristeia Capital
Connecticut
+$636K
4
ICM
Ionic Capital Management
New York
+$587K
5
MCM
Maltese Capital Management
New York
+$374K

Top Sellers

1
RCM
Radcliffe Capital Management
Pennsylvania
-$1.38M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$424K
3
BCM
BlueCrest Capital Management
Jersey
-$284K
4
MF
Magnetar Financial
Illinois
-$243K
5
HIM
HGC Investment Management
Ontario, Canada
-$194K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$36 +$36 +12,789 New
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
– -$424K -292,620 Closed
BCM
28
BlueCrest Capital Management
Jersey
– -$284K -195,792 Closed
MF
29
Magnetar Financial
Illinois
– -$243K -174,938 Closed
HIM
30
HGC Investment Management
Ontario, Canada
– -$194K -133,333 Closed
RCM
31
Radcliffe Capital Management
Pennsylvania
– -$1.38M -123,558 Closed
AA
32
AQR Arbitrage
Connecticut
– -$145K -100,000 Closed
MI
33
MMCAP International
Cayman Islands
– -$144K -99,638 Closed
UOC
34
UBS O'Connor
Illinois
– -$67K -47,999 Closed
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