PWPPW

Perella Weinberg Partners Warrant
PWPPW

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $12.4M invested in Perella Weinberg Partners Warrant in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
3
Closed
8
Calls
$3.92M
Puts
–
Net Calls
+$3.92M
Net Calls Change
+$2.33M

Top Buyers

1
AC
Aristeia Capital
Connecticut
$1.9M
2
ICM
Ionic Capital Management
New York
$1.76M
3
LP
LMR Partners
United Kingdom
$1.8M
4
FBCM
Fort Baker Capital Management
California
$204K
5
CL
CSS LLC
Illinois
$177K

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
SC
Sculptor Capital
New York
$0
4
WCMNY
Westchester Capital Management (New York)
New York
$0
5
MS
Maven Securities
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$1.9M +$1.18M +377,188 +165%
LP
2
LMR Partners
United Kingdom
$1.8M +$553K +41,758 +44%
ICM
3
Ionic Capital Management
New York
$1.76M +$1.09M +344,718 +163%
MCM
4
Maltese Capital Management
New York
$1.58M – – –
NCM
5
Nantahala Capital Management
Connecticut
$1.26M – – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.06M – – –
LA
7
Linden Advisors
New York
$991K – – –
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$387K – – –
BFM
9
Boothbay Fund Management
New York
$366K – – –
EPM
10
Equitec Proprietary Markets
Illinois
$316K -$3.61K -1,143 -1%
FBCM
11
Fort Baker Capital Management
California
$204K +$204K +64,536 New
CH
12
CVI Holdings
Delaware
$178K +$146K +45,776 +449%
CL
13
CSS LLC
Illinois
$177K +$177K +55,820 New
ZDA
14
Zweig-DiMenna Associates
New York
$126K – – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$103K -$6K – –
PAG
16
Private Advisor Group
New Jersey
$71K – – –
Jane Street
17
Jane Street
New York
$59K +$3.51K +1,111 +6%
YCM
18
Yakira Capital Management
Connecticut
$32K -$20.9K -6,582 -39%
WAM
19
Wolverine Asset Management
Illinois
$24K -$3.59K -1,140 -13%
UBS Group
20
UBS Group
Switzerland
$19K +$8.46K +2,607 +80%
Walleye Capital
21
Walleye Capital
New York
$94 +$54 +16,914 +132%
Blackstone Inc
22
Blackstone Inc
New York
– -$693K -250,000 Closed
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
– -$554K -200,000 Closed
SC
24
Sculptor Capital
New York
– -$415K -149,766 Closed
WCMNY
25
Westchester Capital Management (New York)
New York
– -$185K -66,666 Closed
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