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QS.WS

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

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.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+42
Holders Change %
–
% of All Funds
0.74%
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

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$44M
2
6CM
683 Capital Management
New York
+$21.3M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$16M
4
ICM
Ionic Capital Management
New York
+$8.83M
5
MF
Magnetar Financial
Illinois
+$7.12M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$73.4M +$44M +1,931,963 New
6CM
2
683 Capital Management
New York
$35.4M +$21.3M +932,417 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$26.6M +$16M +700,000 New
ICM
4
Ionic Capital Management
New York
$14.7M +$8.83M +387,432 New
MF
5
Magnetar Financial
Illinois
$11.9M +$7.12M +312,475 New
LPU
6
Lansdowne Partners (UK)
United Kingdom
$10.9M +$6.52M +285,839 New
AMH
7
Apollo Management Holdings
New York
$7.5M +$4.5M +197,500 New
BCM
8
BlueCrest Capital Management
Jersey
$5.28M +$3.17M +139,000 New
LA
9
Linden Advisors
New York
$4.2M +$2.52M +110,573 New
JG
10
Jefferies Group
New York
$3.8M +$2.28M +100,000 New
BCL
11
Bracebridge Capital LLC
Massachusetts
$3.71M +$2.23M +97,700 New
ECM
12
ExodusPoint Capital Management
New York
$3.63M +$1.14M +50,000 New
UFM
13
Ursa Fund Management
California
$3.41M +$2.05M +89,835 New
Stifel Financial
14
Stifel Financial
Missouri
$3.31M +$1.98M +87,050 New
TG
15
TCW Group
California
$3.2M +$1.92M +84,293 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$2.88M +$1.73M +75,900 New
AC
17
Aristides Capital
Kentucky
$2.85M +$1.71M +75,000 New
HP
18
Hound Partners
New York
$2.85M +$1.71M +75,000 New
BCM
19
Bluefin Capital Management
New York
$2.77M +$1.66M +72,944 New
MTIM
20
Marathon Trading Investment Management
Pennsylvania
$2.76M +$1.66M +72,723 New
CAC
21
Cowen and Company
New York
$2.58M +$1.55M +68,000 New
CCM
22
Context Capital Management
California
$2.26M +$1.36M +59,494 New
Jane Street
23
Jane Street
New York
$2.17M +$1.3M +56,989 New
AA
24
AQR Arbitrage
Connecticut
$2.06M +$1.24M +54,234 New
HHAM
25
HITE Hedge Asset Management
Massachusetts
$1.76M +$1.05M +46,218 New
1
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QS.WS Hedge Fund Activity: Q4 2020 in Review

42 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st (QS.WS) for Q4 2020, worth a combined $246M.

Buyers outnumbered sellers: 42 funds opened new QS.WS positions and 0 closed out — a net gain of 42 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $44M.

  • 42 institutional investors held QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st (QS.WS) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $246M of QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st stock for Q4 2020.
  • 42 funds opened new QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st positions in Q4 2020 and 0 closed out, a net change of +42 holders.
  • The largest QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st buyer in Q4 2020 was Aristeia Capital, an estimated $44M added.

Based on aggregated 13F filings for Q4 2020.