PWPPW

Perella Weinberg Partners Warrant
PWPPW

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $5.36M invested in Perella Weinberg Partners Warrant in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
6
Closed
6
Calls
$568K
Puts
–
Net Calls
+$568K
Net Calls Change
-$6.58M

Top Buyers

1
RCM
Radcliffe Capital Management
Pennsylvania
+$1.38M
2
MCM
Maltese Capital Management
New York
+$529K
3
BCM
BlueCrest Capital Management
Jersey
+$284K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$104K
5
HIM
HGC Investment Management
Ontario, Canada
+$72.8K

Top Sellers

1
AWG
Alpha Wave Global
New York
-$707K
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$542K
3
MF
Magnetar Financial
Illinois
-$220K
4
MI
MMCAP International
Cayman Islands
-$217K
5
SCM
Saba Capital Management
New York
-$141K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.38M +$1.38M +123,558 New
MCM
2
Maltese Capital Management
New York
$529K +$529K +365,000 New
LA
3
Linden Advisors
New York
$449K -$14.4K -10,377 -3%
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$424K -$542K -374,046 -56%
Blackstone Inc
5
Blackstone Inc
New York
$363K – – –
BFM
6
Boothbay Fund Management
New York
$297K – – –
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$290K – – –
BCM
8
BlueCrest Capital Management
Jersey
$284K +$284K +195,792 New
MF
9
Magnetar Financial
Illinois
$243K -$220K -158,227 -47%
SC
10
Sculptor Capital
New York
$208K -$325 -234 -0.2%
HIM
11
HGC Investment Management
Ontario, Canada
$194K +$72.8K +50,000 +60%
AA
12
AQR Arbitrage
Connecticut
$145K – – –
MI
13
MMCAP International
Cayman Islands
$144K -$217K -150,362 -60%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$104K +$104K +72,000 New
WCMNY
15
Westchester Capital Management (New York)
New York
$97K – – –
UOC
16
UBS O'Connor
Illinois
$67K +$67K +47,999 New
TCM
17
Tenor Capital Management
New York
$65K -$7.22K -5,000 -10%
Jane Street
18
Jane Street
New York
$25K +$25K +17,264 New
YCM
19
Yakira Capital Management
Connecticut
$24K +$24K +16,666 New
CH
20
CVI Holdings
Delaware
$15K +$15K +10,186 New
EAM
21
Exos Asset Management
New York
$7K – – –
UBS Group
22
UBS Group
Switzerland
$2K +$94 +78 +5%
AWG
23
Alpha Wave Global
New York
– -$707K -322,622 Closed
SCM
24
Saba Capital Management
New York
– -$141K -64,359 Closed
Walleye Capital
25
Walleye Capital
New York
– -$39 -17,789 Closed
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