QTEKW

QualTek Services Inc. Warrant
QTEKW

Overview Fund Activity
Delisted

QTEKW was delisted on the 1st of June, 2023.

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20 hedge funds and large institutions have $2.22M invested in QualTek Services Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+12
Holders Change %
+150%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
1
Reduced
1
Closed
3
Calls
$77K
Puts
–
Net Calls
+$77K
Net Calls Change
+$77K

Top Buyers

1
SMH
Sanders Morris Harris
Texas
+$366K
2
KC
Kepos Capital
New York
+$328K
3
DMK
David M. Knott
+$288K
4
SRFM
Shannon River Fund Management
New York
+$198K
5
GCL
Glazer Capital LLC
New York
+$88K

Top Sellers

1
RCM
Radcliffe Capital Management
Pennsylvania
-$62K
2
Goldman Sachs
Goldman Sachs
New York
-$33K
3
WA
Whitebox Advisors
Minnesota
-$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
SMH
1
Sanders Morris Harris
Texas
$366K +$366K +222,757 New
KC
2
Kepos Capital
New York
$328K +$328K +200,000 New
DMK
3
David M. Knott
$288K +$288K +25,000 New
RCM
4
Radcliffe Capital Management
Pennsylvania
$247K -$62K -6,275 -20%
SRFM
5
Shannon River Fund Management
New York
$198K +$198K +37,500 New
1CM
6
1492 Capital Management
Wisconsin
$128K +$59.6K +36,320 +87%
GCL
7
Glazer Capital LLC
New York
$88K +$88K +53,633 New
NC
8
Nokomis Capital
Texas
$84K +$84K +51,271 New
AIC
9
AWM Investment Company
New York
$82K – – –
CH
10
CVI Holdings
Delaware
$82K – – –
6CM
11
683 Capital Management
New York
$62K +$62K +37,500 New
PI
12
PEAK6 Investments
Illinois
$60K +$60K +36,779 New
AA
13
AQR Arbitrage
Connecticut
$48K +$48K +29,498 New
ACA
14
Arena Capital Advisors
California
$35K +$35K +21,045 New
FIG
15
Fortress Investment Group
New York
$31K +$31K +18,749 New
NM
16
Newtyn Management
New York
$31K +$31K +18,749 New
CAC
17
Cowen and Company
New York
$26K +$26K +15,711 New
LA
18
Linden Advisors
New York
$23K +$23K +14,298 New
CC
19
Cannell Capital
Wyoming
$8K – – –
BL
20
Bleichroeder LP
New York
$6K +$6K +3,750 New
Goldman Sachs
21
Goldman Sachs
New York
– -$33K -41,210 Closed
WA
22
Whitebox Advisors
Minnesota
– -$11K -12,500 Closed