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RACYW

Relativity Acquisition Corp. Warrant
RACYW

Delisted

RACYW was delisted on the 11th of January, 2023.

31 hedge funds and large institutions have $8.56M invested in Relativity Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $8.62M → $8.56M (-$60.2K)

6% less funds holding

Funds holding: 3331 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $26K

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
$26K
Net Calls
-$26K
Net Calls Change
-$28K

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$8.23M
HCM
2
Highbridge Capital Management
New York
$37.9K -$38K
ASM
3
ATW SPAC Management
New York
$31.6K
SCM
4
Saba Capital Management
New York
$31.6K
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$29.3K
EFI
6
EHP Funds Inc
Canada
$25.7K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$23.6K
AA
8
AQR Arbitrage
Connecticut
$21.4K
WAM
9
Wolverine Asset Management
Illinois
$18.2K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$14.1K
YCM
11
Yakira Capital Management
Connecticut
$14.1K
CAC
12
Cowen and Company
New York
$13.2K
CH
13
CVI Holdings
Delaware
$12.3K
SIA
14
SkyView Investment Advisors
New Jersey
$12K
AC
15
Ayrton Capital
Connecticut
$9.42K
CS
16
Clear Street
New York
$8.7K
RCM
17
Rivernorth Capital Management
Florida
$7.5K
CCM
18
Context Capital Management
California
$6K
WA
19
Whitebox Advisors
Minnesota
$5.89K
Walleye Capital
20
Walleye Capital
New York
$3.81K
CSS
21
Cubist Systematic Strategies
Connecticut
$3.36K
Walleye Trading
22
Walleye Trading
New York
$2.15K
PC
23
Periscope Capital
Ontario, Canada
$1.58K
CL
24
CSS LLC
Illinois
$1.18K
LCM
25
Landscape Capital Management
New Jersey
$546

RACYW Hedge Fund Activity: Q2 2023 in Review

31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Relativity Acquisition Corp. Warrant (RACYW) for Q2 2023, worth a combined $8.56M — down 0.7% from $8.62M a quarter earlier.

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

The largest seller was Highbridge Capital Management, cutting an estimated $38K.

  • 31 institutional investors held Relativity Acquisition Corp. Warrant (RACYW) as of Q2 2023, down from 33 in Q1 2023.
  • Funds reported $8.56M of Relativity Acquisition Corp. Warrant stock for Q2 2023, down 0.7% quarter-over-quarter.
  • 0 funds opened new Relativity Acquisition Corp. Warrant positions in Q2 2023 and 2 closed out, a net change of -2 holders.
  • The largest Relativity Acquisition Corp. Warrant seller in Q2 2023 was Highbridge Capital Management, an estimated $38K sold.

Based on aggregated 13F filings for Q2 2023.