QS.WS

QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS

Overview Fund Activity
Delisted

QS.WS was delisted on the 23rd of August, 2021.

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42 hedge funds and large institutions have $246M invested in QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
42
Holders Change
+42
Holders Change %
–
% of All Funds
0.75%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.12%
New
42
Increased
–
Reduced
–
Closed
–
Calls
$17.2M
Puts
–
Net Calls
+$17.2M
Net Calls Change
+$17.2M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$73.4M
2
6CM
2
683 Capital Management
New York
$35.4M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$26.6M
4
ICM
4
Ionic Capital Management
New York
$14.7M
5
MF
5
Magnetar Financial
Illinois
$11.9M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$1.72M 45,146 +45,146 New
YCM
27
Yakira Capital Management
Connecticut
$1.6M 42,098 +42,098 New
PCM
28
Pentwater Capital Management
Florida
$950K 25,000 +25,000 New
Verition Fund Management
29
Verition Fund Management
Connecticut
$836K 22,000 +22,000 New
CCM
30
Cinctive Capital Management
New York
$797K 20,971 +20,971 New
GCM
31
Graham Capital Management
Connecticut
$760K 20,000 +20,000 New
CG
32
Cutler Group
California
$740K 19,487 +19,487 New
OP
33
Omni Partners
United Kingdom
$591K 15,550 +15,550 New
AGM
34
Alpine Global Management
New York
$542K 14,250 +14,250 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$349K 9,180 +9,180 New
SMH
36
Sanders Morris Harris
Texas
$349K 9,694 +9,694 New
BRWA
37
B. Riley Wealth Advisors
Florida
$312K 8,200 +8,200 New
Morgan Stanley
38
Morgan Stanley
New York
$228K 6,000 +6,000 New
UBS Group
39
UBS Group
Switzerland
$40K 1,059 +1,059 New
FCM
40
Firestone Capital Management
Florida
$27K 700 +700 New
FCH
41
Freestone Capital Holdings
Washington
$3.8K 100 +100 New
Millennium Management
42
Millennium Management
New York
– – – –
CFGS
43
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
44
Marshall Wace
United Kingdom
– – – –
BFM
45
Boothbay Fund Management
New York
$0 30,000 +30,000 New
1
2