PWPPW

Perella Weinberg Partners Warrant
PWPPW

Overview Fund Activity
Delisted

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

Back to rankings

20 hedge funds and large institutions have $15.4M invested in Perella Weinberg Partners Warrant in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
2
Closed
5
Calls
$5.76M
Puts
–
Net Calls
+$5.76M
Net Calls Change
+$1.83M

Top Buyers

1
ICM
Ionic Capital Management
New York
$2.49M
2
FBCM
Fort Baker Capital Management
California
$424K
3
Jane Street
Jane Street
New York
$68K

Top Sellers

1
EPM
Equitec Proprietary Markets
Illinois
$0
2
CL
CSS LLC
Illinois
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$212K
4
CH
CVI Holdings
Delaware
$121K
5
YCM
Yakira Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$2.49M +$524K +148,340 +27%
AC
2
Aristeia Capital
Connecticut
$2.13M – – –
MCM
3
Maltese Capital Management
New York
$1.76M – – –
LP
4
LMR Partners
United Kingdom
$1.75M – – –
NCM
5
Nantahala Capital Management
Connecticut
$1.41M – – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.18M – – –
LA
7
Linden Advisors
New York
$1.14M – – –
DCM
8
Difesa Capital Management
New York
$1.1M +$1.1M +311,662 New
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$433K – – –
FBCM
10
Fort Baker Capital Management
California
$424K +$196K +55,540 +86%
BFM
11
Boothbay Fund Management
New York
$355K – – –
PFM
12
Privium Fund Management
Netherlands
$305K +$305K +87,464 New
SAMU
13
SONA Asset Management (US)
New York
$243K +$243K +68,856 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$212K -$103K – –
ZDA
15
Zweig-DiMenna Associates
New York
$141K – – –
CH
16
CVI Holdings
Delaware
$121K -$76.1K -21,604 -39%
PAG
17
Private Advisor Group
New Jersey
$79K – – –
Jane Street
18
Jane Street
New York
$68K +$2.46K +701 +4%
UBS Group
19
UBS Group
Switzerland
$19K -$1.9K -532 -9%
EPM
20
Equitec Proprietary Markets
Illinois
– -$316K -100,000 Closed
CL
21
CSS LLC
Illinois
– -$177K -55,820 Closed
Walleye Capital
22
Walleye Capital
New York
– -$94 -29,703 Closed
YCM
23
Yakira Capital Management
Connecticut
– -$32K -10,084 Closed
WAM
24
Wolverine Asset Management
Illinois
– -$24K -7,631 Closed