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PWPPW

Perella Weinberg Partners Warrant

Delisted

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

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

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

10% more funds holding

Funds holding: 2022 (+2)

18% less capital invested

Capital invested by funds: $6.55M → $5.36M (-$1.2M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.38M +$223K +123,558 New
MCM
2
Maltese Capital Management
New York
$529K +$658K +365,000 New
LA
3
Linden Advisors
New York
$449K -$18.7K -10,377 -3%
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$424K -$674K -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 +$353K +195,792 New
MF
9
Magnetar Financial
Illinois
$243K -$285K -158,227 -47%
SC
10
Sculptor Capital
New York
$208K -$422 -234 -0.2%
HIM
11
HGC Investment Management
Ontario, Canada
$194K +$90.1K +50,000 +60%
AA
12
AQR Arbitrage
Connecticut
$145K
MI
13
MMCAP International
Cayman Islands
$144K -$271K -150,362 -60%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$104K +$130K +72,000 New
WCMNY
15
Westchester Capital Management (New York)
New York
$97K
UOC
16
UBS O'Connor
Illinois
$67K +$86.5K +47,999 New
TCM
17
Tenor Capital Management
New York
$65K -$9.01K -5,000 -10%
Jane Street
18
Jane Street
New York
$25K +$31.1K +17,264 New
YCM
19
Yakira Capital Management
Connecticut
$24K +$30K +16,666 New
CH
20
CVI Holdings
Delaware
$15K +$18.4K +10,186 New
EAM
21
Exos Asset Management
New York
$7K
UBS Group
22
UBS Group
Switzerland
$2K +$141 +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