QTEKW

QualTek Services Inc. Warrant
QTEKW

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $2.23M invested in QualTek Services Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
2
Closed
5
Calls
$83K
Puts
–
Net Calls
+$83K
Net Calls Change
+$6K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$128K
2
NCM
Nantahala Capital Management
Connecticut
+$128K
3
MF
Magnetar Financial
Illinois
+$113K
4
SCM
Shaolin Capital Management
Florida
+$81K
5
CCA
Cruiser Capital Advisors
Connecticut
+$32K

Top Sellers

1
GCL
Glazer Capital LLC
New York
-$88K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$41.8K
3
NM
Newtyn Management
New York
-$31K
4
CAC
Cowen and Company
New York
-$26K
5
LA
Linden Advisors
New York
-$23K
Name Holding Trade Value Shares
Change 		Shares
Change %
DMK
1
David M. Knott
$288K – – –
SMH
2
Sanders Morris Harris
Texas
$281K -$3.84K -3,000 -1%
KC
3
Kepos Capital
New York
$256K – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$207K -$41.8K -4,202 -17%
SRFM
5
Shannon River Fund Management
New York
$189K – – –
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$128K +$128K +98,981 New
NCM
7
Nantahala Capital Management
Connecticut
$128K +$128K +99,749 New
MF
8
Magnetar Financial
Illinois
$113K +$113K +87,741 New
1CM
9
1492 Capital Management
Wisconsin
$102K +$1.8K +1,404 +2%
SCM
10
Shaolin Capital Management
Florida
$81K +$81K +62,913 New
NC
11
Nokomis Capital
Texas
$66K – – –
CH
12
CVI Holdings
Delaware
$65K – – –
AIC
13
AWM Investment Company
New York
$64K – – –
6CM
14
683 Capital Management
New York
$48K – – –
PI
15
PEAK6 Investments
Illinois
$47K – – –
ACA
16
Arena Capital Advisors
California
$43K +$16.2K +12,667 +60%
AA
17
AQR Arbitrage
Connecticut
$38K – – –
CCA
18
Cruiser Capital Advisors
Connecticut
$32K +$32K +24,999 New
FIG
19
Fortress Investment Group
New York
$24K – – –
CL
20
CSS LLC
Illinois
$20K +$20K +15,730 New
BCM
21
Basso Capital Management
Connecticut
$8K +$8K +6,250 New
BL
22
Bleichroeder LP
New York
$5K – – –
GCL
23
Glazer Capital LLC
New York
– -$88K -53,633 Closed
NM
24
Newtyn Management
New York
– -$31K -18,749 Closed
CAC
25
Cowen and Company
New York
– -$26K -15,711 Closed
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