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QTEKW

QualTek Services Inc. Warrant
QTEKW

Delisted

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

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23 hedge funds and large institutions have $646K invested in QualTek Services Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $516K → $646K (+$130K)

8% less funds holding

Funds holding: 25 → 23 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
5
Closed
4
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
LOAMU
Lombard Odier Asset Management (USA)
New York
+$7.5K
2
2C
272 Capital
Texas
+$3.76K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$9K
2
ACA
Arena Capital Advisors
California
-$3.71K
3
HF
HRT Financial
New York
-$2K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2K
5
WA
Whitebox Advisors
Minnesota
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
DMKJ
1
David M. Knott Jr
$288K – – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$68K – – –
SMH
3
Sanders Morris Harris
Texas
$56K -$313 -1,250 -0.6%
KC
4
Kepos Capital
New York
$54K – – –
NCM
5
Nantahala Capital Management
Connecticut
$26K – – –
RCM
6
Radcliffe Capital Management
Pennsylvania
$24K -$25 -100 -0.8%
1CM
7
1492 Capital Management
Wisconsin
$22K – – –
SRFM
8
Shannon River Fund Management
New York
$22K – – –
AIC
9
AWM Investment Company
New York
$13K – – –
NC
10
Nokomis Capital
Texas
$13K – – –
EAM
11
Empery Asset Management
New York
$11K – – –
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$8K +$7.5K +29,921 New
FLC
13
Fifth Lane Capital
Texas
$7K – – –
MHP
14
Manatuck Hill Partners
Connecticut
$7K – – –
PI
15
PEAK6 Investments
Illinois
$7K – – –
CCA
16
Cruiser Capital Advisors
Connecticut
$5K – – –
FIG
17
Fortress Investment Group
New York
$4K – – –
2C
18
272 Capital
Texas
$4K +$3.76K +15,000 New
ACA
19
Arena Capital Advisors
California
$3K -$3.71K -14,795 -58%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3K -$251 -1,000 -8%
BL
21
Bleichroeder LP
New York
$1K – – –
SCM
22
Shaolin Capital Management
Florida
– -$9K -57,273 Closed
HF
23
HRT Financial
New York
– -$2K -13,212 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$2K -12,286 Closed
WA
25
Whitebox Advisors
Minnesota
– -$2K -11,500 Closed
1
2

QTEKW Hedge Fund Activity: Q3 2022 in Review

23 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in QualTek Services Inc. Warrant (QTEKW) for Q3 2022, worth a combined $646K — up 25% from $516K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of QTEKW and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Lombard Odier Asset Management (USA), opening a new position worth an estimated $7.5K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $9K sold.

  • 23 institutional investors held QualTek Services Inc. Warrant (QTEKW) as of Q3 2022, down from 25 in Q2 2022.
  • Funds reported $646K of QualTek Services Inc. Warrant stock for Q3 2022, up 25% quarter-over-quarter.
  • 2 funds opened new QualTek Services Inc. Warrant positions in Q3 2022 and 4 closed out, a net change of -2 holders.
  • The largest QualTek Services Inc. Warrant buyer in Q3 2022 was Lombard Odier Asset Management (USA), an estimated $7.5K added.
  • The largest QualTek Services Inc. Warrant seller in Q3 2022 was Shaolin Capital Management, an estimated $9K sold.

Based on aggregated 13F filings for Q3 2022.