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 %
AC
1
Aristeia Capital
Connecticut
$73.4M 1,931,963 +1,931,963 New
6CM
2
683 Capital Management
New York
$35.4M 932,417 +932,417 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$26.6M 700,000 +700,000 New
ICM
4
Ionic Capital Management
New York
$14.7M 387,432 +387,432 New
MF
5
Magnetar Financial
Illinois
$11.9M 312,475 +312,475 New
LPU
6
Lansdowne Partners (UK)
United Kingdom
$10.9M 285,839 +285,839 New
AMH
7
Apollo Management Holdings
New York
$7.51M 197,500 +197,500 New
BCM
8
BlueCrest Capital Management
Jersey
$5.28M 139,000 +139,000 New
LA
9
Linden Advisors
New York
$4.2M 110,573 +110,573 New
JG
10
Jefferies Group
New York
$3.8M 100,000 +100,000 New
BCL
11
Bracebridge Capital LLC
Massachusetts
$3.71M 97,700 +97,700 New
ECM
12
ExodusPoint Capital Management
New York
$3.63M 50,000 +50,000 New
UFM
13
Ursa Fund Management
California
$3.41M 89,835 +89,835 New
Stifel Financial
14
Stifel Financial
Missouri
$3.31M 87,050 +87,050 New
TG
15
TCW Group
California
$3.2M 84,293 +84,293 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$2.88M 75,900 +75,900 New
AC
17
Aristides Capital
Kentucky
$2.85M 75,000 +75,000 New
HP
18
Hound Partners
New York
$2.85M 75,000 +75,000 New
BCM
19
Bluefin Capital Management
New York
$2.77M 72,944 +72,944 New
MTIM
20
Marathon Trading Investment Management
Pennsylvania
$2.76M 72,723 +72,723 New
CAC
21
Cowen and Company
New York
$2.58M 68,000 +68,000 New
CCM
22
Context Capital Management
California
$2.26M 59,494 +59,494 New
Jane Street
23
Jane Street
New York
$2.17M 56,989 +56,989 New
AA
24
AQR Arbitrage
Connecticut
$2.06M 54,234 +54,234 New
HHAM
25
HITE Hedge Asset Management
Massachusetts
$1.76M 46,218 +46,218 New
1
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