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
$924K
3
AC
Aristeia Capital
Connecticut
$636K
4
ICM
Ionic Capital Management
New York
$587K
5
MCM
Maltese Capital Management
New York
$1.39M

Top Sellers

1
RCM
Radcliffe Capital Management
Pennsylvania
$0
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$0
3
BCM
BlueCrest Capital Management
Jersey
$0
4
MF
Magnetar Financial
Illinois
$0
5
HIM
HGC Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1
Maltese Capital Management
New York
$1.39M +$374K +134,720 +37%
NCM
2
Nantahala Capital Management
Connecticut
$1.11M +$1.11M +400,000 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$924K +$724K +261,465 +363%
LA
4
Linden Advisors
New York
$895K – – –
Blackstone Inc
5
Blackstone Inc
New York
$693K – – –
AC
6
Aristeia Capital
Connecticut
$636K +$636K +228,949 New
ICM
7
Ionic Capital Management
New York
$587K +$587K +211,111 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$554K – – –
SC
9
Sculptor Capital
New York
$415K – – –
BFM
10
Boothbay Fund Management
New York
$355K +$13.2K +1,025 +4%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$341K +$341K +122,552 New
EPM
12
Equitec Proprietary Markets
Illinois
$281K +$281K +101,143 New
LP
13
LMR Partners
United Kingdom
$262K +$262K +94,096 New
WCMNY
14
Westchester Capital Management (New York)
New York
$185K – – –
MS
15
Maven Securities
Jersey
$129K +$129K +45,540 New
TCM
16
Tenor Capital Management
New York
$125K – – –
ZDA
17
Zweig-DiMenna Associates
New York
$111K +$111K +39,832 New
PAG
18
Private Advisor Group
New Jersey
$62K +$62K +22,316 New
Jane Street
19
Jane Street
New York
$49K +$911 +327 +2%
YCM
20
Yakira Capital Management
Connecticut
$46K – – –
CH
21
CVI Holdings
Delaware
$28K – – –
WAM
22
Wolverine Asset Management
Illinois
$24K +$24K +8,771 New
EAM
23
Exos Asset Management
New York
$14K – – –
UBS Group
24
UBS Group
Switzerland
$9K +$4.43K +1,598 +97%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6K – – –
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