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PWPPW

Perella Weinberg Partners Warrant
PWPPW

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

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

43% less capital invested

Capital invested by funds: $15.4M → $8.78M (-$6.58M)

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
+$161K
2
VF
Virtu Financial
New York
+$66.9K
3
DCM
Difesa Capital Management
New York
+$66.6K
4
USPCM
Union Square Park Capital Management
New York
+$34.2K
5
NCM
Nantahala Capital Management
Connecticut
+$23.4K

Top Sellers

1
LA
Linden Advisors
New York
-$1.14M
2
CH
CVI Holdings
Delaware
-$121K
3
PAG
Private Advisor Group
New Jersey
-$79K
4
PFM
Privium Fund Management
Netherlands
-$26.8K
5
BFM
Boothbay Fund Management
New York
-$17.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$1.42M +$11.6K +4,526 +0.6%
LP
2
LMR Partners
United Kingdom
$1.28M -$513 -200 -0.1%
AC
3
Aristeia Capital
Connecticut
$1.17M – – –
MCM
4
Maltese Capital Management
New York
$1M – – –
NCM
5
Nantahala Capital Management
Connecticut
$822K +$23.4K +9,128 +2%
DCM
6
Difesa Capital Management
New York
$679K +$66.6K +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 -$26.8K -10,452 -12%
WAM
12
Weiss Asset Management
Massachusetts
$126K +$161K +62,597 New
JP Morgan Chase
13
JP Morgan Chase
New York
$119K – – –
ZDA
14
Zweig-DiMenna Associates
New York
$80K – – –
VF
15
Virtu Financial
New York
$52K +$66.9K +26,085 New
BFM
16
Boothbay Fund Management
New York
$42K -$17.7K -6,906 -25%
Jane Street
17
Jane Street
New York
$37K -$2.72K -1,061 -5%
USPCM
18
Union Square Park Capital Management
New York
$27K +$34.2K +13,333 New
UBS Group
19
UBS Group
Switzerland
$8K -$4.02K -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