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PWPPW

Perella Weinberg Partners Warrant

Delisted

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

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

72% more capital invested

Capital invested by funds: $5.36M → $9.23M (+$3.88M)

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

23% more funds holding

Funds holding: 2227 (+5)

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
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$1.39M +$251K +134,720 +37%
NCM
2
Nantahala Capital Management
Connecticut
$1.11M +$745K +400,000 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$924K +$487K +261,465 +363%
LA
4
Linden Advisors
New York
$895K
Blackstone Inc
5
Blackstone Inc
New York
$693K
AC
6
Aristeia Capital
Connecticut
$636K +$427K +228,949 New
ICM
7
Ionic Capital Management
New York
$587K +$393K +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 +$1.91K +1,025 +4%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$341K +$228K +122,552 New
EPM
12
Equitec Proprietary Markets
Illinois
$281K +$188K +101,143 New
LP
13
LMR Partners
United Kingdom
$262K +$175K +94,096 New
WCMNY
14
Westchester Capital Management (New York)
New York
$185K
MS
15
Maven Securities
Jersey
$129K +$84.8K +45,540 New
TCM
16
Tenor Capital Management
New York
$125K
ZDA
17
Zweig-DiMenna Associates
New York
$111K +$74.2K +39,832 New
PAG
18
Private Advisor Group
New Jersey
$62K +$41.6K +22,316 New
Jane Street
19
Jane Street
New York
$49K +$609 +327 +2%
YCM
20
Yakira Capital Management
Connecticut
$46K
CH
21
CVI Holdings
Delaware
$28K
WAM
22
Wolverine Asset Management
Illinois
$24K +$16.3K +8,771 New
EAM
23
Exos Asset Management
New York
$14K
UBS Group
24
UBS Group
Switzerland
$9K +$2.98K +1,598 +97%
JP Morgan Chase
25
JP Morgan Chase
New York
$6K