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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13 hedge funds and large institutions have $15.6M invested in QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 33 closing their positions.

Holders
13
Holders Change
-29
Holders Change %
-69.05%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
2
Reduced
6
Closed
33
Calls
$4.49M
Puts
–
Net Calls
+$4.49M
Net Calls Change
-$12.7M

Top Buyers

1
ACM
1
Arosa Capital Management
Florida
$2.62M
2
ES
2
Equitec Specialists
Illinois
$987K
3
ECM
3
ExodusPoint Capital Management
New York
$2.25M
4
Morgan Stanley
4
Morgan Stanley
New York
$533K
5
Bank of America
5
Bank of America
North Carolina
$89K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
6CM
3
683 Capital Management
New York
$4.9M
4
ICM
4
Ionic Capital Management
New York
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
– – -75,900 Closed
HP
27
Hound Partners
New York
– – -75,000 Closed
AC
28
Aristides Capital
Kentucky
– – -75,000 Closed
MTIM
29
Marathon Trading Investment Management
Pennsylvania
– – -72,723 Closed
CCM
30
Context Capital Management
California
– – -59,494 Closed
AA
31
AQR Arbitrage
Connecticut
– – -54,234 Closed
HHAM
32
HITE Hedge Asset Management
Massachusetts
– – -46,218 Closed
HF
33
HRT Financial
New York
– – -45,146 Closed
YCM
34
Yakira Capital Management
Connecticut
– – -42,098 Closed
PCM
35
Pentwater Capital Management
Florida
– – -25,000 Closed
Verition Fund Management
36
Verition Fund Management
Connecticut
– – -22,000 Closed
CCM
37
Cinctive Capital Management
New York
– – -20,971 Closed
GCM
38
Graham Capital Management
Connecticut
– – -20,000 Closed
CG
39
Cutler Group
California
– – -19,487 Closed
OP
40
Omni Partners
United Kingdom
– – -15,550 Closed
AGM
41
Alpine Global Management
New York
– – -14,250 Closed
SMH
42
Sanders Morris Harris
Texas
– – -9,694 Closed
RJFSA
43
Raymond James Financial Services Advisors
Florida
– – -9,180 Closed
BRWA
44
B. Riley Wealth Advisors
Florida
– – -8,200 Closed
UBS Group
45
UBS Group
Switzerland
– – -1,059 Closed
FCH
46
Freestone Capital Holdings
Washington
– – -100 Closed
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
48
Marshall Wace
United Kingdom
– – – –
Millennium Management
49
Millennium Management
New York
– – – –
1
2