PWPPW

Perella Weinberg Partners Warrant
PWPPW

Overview Fund Activity
Delisted

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

Back to rankings

18 hedge funds and large institutions have $4.02M invested in Perella Weinberg Partners Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
4
Closed
3
Calls
$1.86M
Puts
–
Net Calls
+$1.86M
Net Calls Change
-$2.93M

Top Buyers

1
LP
LMR Partners
United Kingdom
$1.55M
2
FBCM
Fort Baker Capital Management
California
$143K
3
DCM
Difesa Capital Management
New York
$269K
4
PAG
Private Advisor Group
New Jersey
$16K
5
UBS Group
UBS Group
Switzerland
$3K

Top Sellers

1
PFM
Privium Fund Management
Netherlands
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$42K
3
VF
Virtu Financial
New York
$0
4
BFM
Boothbay Fund Management
New York
$0
5
AC
Aristeia Capital
Connecticut
$389K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.55M +$758K +130,095 +96%
ICM
2
Ionic Capital Management
New York
$517K – – –
AC
3
Aristeia Capital
Connecticut
$389K -$2.28K -3,524 -0.6%
MCM
4
Maltese Capital Management
New York
$365K – – –
DCM
5
Difesa Capital Management
New York
$269K +$22.9K +31,363 +9%
NCM
6
Nantahala Capital Management
Connecticut
$264K – – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$233K -$93 -133 -0%
FBCM
8
Fort Baker Capital Management
California
$143K +$54.7K +74,376 +62%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$86K – – –
SAMU
10
SONA Asset Management (US)
New York
$49K -$1.66K -2,255 -3%
WAM
11
Weiss Asset Management
Massachusetts
$44K – – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$42K -$119K – –
ZDA
13
Zweig-DiMenna Associates
New York
$29K – – –
PAG
14
Private Advisor Group
New Jersey
$16K +$16K +22,316 New
Jane Street
15
Jane Street
New York
$13K -$205 -285 -2%
USPCM
16
Union Square Park Capital Management
New York
$10K – – –
UBS Group
17
UBS Group
Switzerland
$3K +$85 +110 +3%
PFM
18
Privium Fund Management
Netherlands
– -$155K -77,012 Closed
VF
19
Virtu Financial
New York
– -$52K -26,085 Closed
BFM
20
Boothbay Fund Management
New York
– -$42K -20,719 Closed