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PWPPW

Perella Weinberg Partners Warrant

Delisted

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

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

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

34% more capital invested

Capital invested by funds: $9.23M → $12.4M (+$3.18M)

22% less funds holding

Funds holding: 2721 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$1.9M +$1.23M +377,188 +165%
LP
2
LMR Partners
United Kingdom
$1.8M +$136K +41,758 +44%
ICM
3
Ionic Capital Management
New York
$1.76M +$1.12M +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 -$3.71K -1,143 -1%
FBCM
11
Fort Baker Capital Management
California
$204K +$210K +64,536 New
CH
12
CVI Holdings
Delaware
$178K +$149K +45,776 +449%
CL
13
CSS LLC
Illinois
$177K +$181K +55,820 New
ZDA
14
Zweig-DiMenna Associates
New York
$126K
JP Morgan Chase
15
JP Morgan Chase
New York
$103K
PAG
16
Private Advisor Group
New Jersey
$71K
Jane Street
17
Jane Street
New York
$59K +$3.61K +1,111 +6%
YCM
18
Yakira Capital Management
Connecticut
$32K -$21.4K -6,582 -39%
WAM
19
Wolverine Asset Management
Illinois
$24K -$3.71K -1,140 -13%
UBS Group
20
UBS Group
Switzerland
$19K +$8.47K +2,607 +80%
Walleye Capital
21
Walleye Capital
New York
$94 +$55K +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