PWPPW

Perella Weinberg Partners Warrant
PWPPW

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $8.78M invested in Perella Weinberg Partners Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
5
Closed
3
Calls
$4.79M
Puts
–
Net Calls
+$4.79M
Net Calls Change
-$968K

Top Buyers

1
WAM
Weiss Asset Management
Massachusetts
$126K
2
DCM
Difesa Capital Management
New York
$679K
3
VF
Virtu Financial
New York
$52K
4
USPCM
Union Square Park Capital Management
New York
$27K
5
NCM
Nantahala Capital Management
Connecticut
$822K

Top Sellers

1
LA
Linden Advisors
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$119K
3
CH
CVI Holdings
Delaware
$0
4
PAG
Private Advisor Group
New Jersey
$0
5
PFM
Privium Fund Management
Netherlands
$155K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$1.42M +$9.09K +4,526 +0.6%
LP
2
LMR Partners
United Kingdom
$1.28M -$1.89K -200 -0.1%
AC
3
Aristeia Capital
Connecticut
$1.17M – – –
MCM
4
Maltese Capital Management
New York
$1.01M – – –
NCM
5
Nantahala Capital Management
Connecticut
$822K +$18.3K +9,128 +2%
DCM
6
Difesa Capital Management
New York
$679K +$52.2K +25,977 +8%
SAMU
7
SONA Asset Management (US)
New York
$641K – – –
Wellington Management Group
8
Wellington Management Group
Massachusetts
$624K – – –
FBCM
9
Fort Baker Capital Management
California
$242K – – –
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$237K – – –
PFM
11
Privium Fund Management
Netherlands
$155K -$21K -10,452 -12%
WAM
12
Weiss Asset Management
Massachusetts
$126K +$126K +62,597 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$119K -$212K – –
ZDA
14
Zweig-DiMenna Associates
New York
$80K – – –
VF
15
Virtu Financial
New York
$52K +$52K +26,085 New
BFM
16
Boothbay Fund Management
New York
$42K -$14K -6,906 -25%
Jane Street
17
Jane Street
New York
$37K -$2.14K -1,061 -5%
USPCM
18
Union Square Park Capital Management
New York
$27K +$27K +13,333 New
UBS Group
19
UBS Group
Switzerland
$8K -$3.33K -1,566 -29%
LA
20
Linden Advisors
New York
– -$1.14M -322,956 Closed
CH
21
CVI Holdings
Delaware
– -$121K -34,358 Closed
PAG
22
Private Advisor Group
New Jersey
– -$79K -22,316 Closed