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 %
6CM
1
683 Capital Management
New York
$4.9M 147,170 -785,247 -84%
ACM
2
Arosa Capital Management
Florida
$2.62M 58,500 +58,500 New
ECM
3
ExodusPoint Capital Management
New York
$2.25M 70,000 +20,000 +40%
Jane Street
4
Jane Street
New York
$1.6M 47,976 -9,013 -16%
Stifel Financial
5
Stifel Financial
Missouri
$1.31M 39,275 -47,775 -55%
ES
6
Equitec Specialists
Illinois
$987K 29,675 +29,675 New
BFM
7
Boothbay Fund Management
New York
$684K 15,279 -14,721 -49%
Morgan Stanley
8
Morgan Stanley
New York
$533K 16,000 +10,000 +167%
BCM
9
Bluefin Capital Management
New York
$373K 11,205 -61,739 -85%
CAC
10
Cowen and Company
New York
$253K 7,602 -60,398 -89%
Bank of America
11
Bank of America
North Carolina
$89K 2,683 +2,683 New
FCM
12
Firestone Capital Management
Florida
$23K 700 – –
WAM
13
Wolverine Asset Management
Illinois
$3K 100 +100 New
AC
14
Aristeia Capital
Connecticut
– – -1,931,963 Closed
PAMP
15
Polar Asset Management Partners
Ontario, Canada
– – -700,000 Closed
ICM
16
Ionic Capital Management
New York
– – -387,432 Closed
MF
17
Magnetar Financial
Illinois
– – -312,475 Closed
LPU
18
Lansdowne Partners (UK)
United Kingdom
– – -285,839 Closed
AMH
19
Apollo Management Holdings
New York
– – -197,500 Closed
BCM
20
BlueCrest Capital Management
Jersey
– – -139,000 Closed
LA
21
Linden Advisors
New York
– – -110,573 Closed
JG
22
Jefferies Group
New York
– – -100,000 Closed
BCL
23
Bracebridge Capital LLC
Massachusetts
– – -97,700 Closed
UFM
24
Ursa Fund Management
California
– – -89,835 Closed
TG
25
TCW Group
California
– – -84,293 Closed
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