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REEAW

REE Automotive Ltd. Warrant
REEAW

Delisted

REEAW was delisted on the 7th of October, 2022.

18 hedge funds and large institutions have $7.02M invested in REE Automotive Ltd. Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

130% more capital invested

Capital invested by funds: $3.06M → $7.02M (+$3.96M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 1718 (+1)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
2
Closed
4
Calls
$1.87M
Puts
Net Calls
+$1.87M
Net Calls Change
+$964K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Corbin Capital Partners
New York
$2.27M +$1.58M +2,000,858 +1,000%
LP
2
LMR Partners
United Kingdom
$1.74M +$74.4K +94,300 +43%
ICM
3
Ionic Capital Management
New York
$894K +$47.1K +59,724 +7%
AA
4
AQR Arbitrage
Connecticut
$690K -$6.39K -8,100 -6%
ACM
5
Atalaya Capital Management
New York
$567K +$395K +500,215 +1,000%
SCC
6
Spring Creek Capital
Kansas
$412K
DCP
7
Diameter Capital Partners
New York
$117K
CCA
8
Castle Creek Arbitrage
Colorado
$92K
Wells Fargo
9
Wells Fargo
California
$82K -$1.5K -1,900 -2%
HF
10
HRT Financial
New York
$51K
EPM
11
Equitec Proprietary Markets
Illinois
$37K
RCM
12
Rivernorth Capital Management
Florida
$19K
CL
13
CSS LLC
Illinois
$16K +$12.3K +15,600 New
SIA
14
Schechter Investment Advisors
Michigan
$13K +$10.1K +12,800 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$11K +$8.52K +10,800 New
ICMH
16
Integrity Capital Management (HK)
Hong Kong
$10K +$7.94K +10,062 New
AA
17
Ancora Advisors
Ohio
$3K +$789 +1,000 +43%
Blackstone Inc
18
Blackstone Inc
New York
-$174K -200,000 Closed
CCFM
19
Cohen & Co Financial Management
New York
-$110K -125,000 Closed
AGM
20
Alpine Global Management
New York
-$39K -44,691 Closed
UBS Group
21
UBS Group
Switzerland
-$4K -3,979 Closed
Bank of America
22
Bank of America
North Carolina
+$8 +10 New

REEAW Hedge Fund Activity: Q4 2021 in Review

18 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in REE Automotive Ltd. Warrant (REEAW) for Q4 2021, worth a combined $7.02M — up 130% from $3.06M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new REEAW positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Corbin Capital Partners, adding an estimated $1.58M. The largest seller was Blackstone Inc, exiting entirely with an estimated $174K sold.

  • 18 institutional investors held REE Automotive Ltd. Warrant (REEAW) as of Q4 2021, up from 17 in Q3 2021.
  • Funds reported $7.02M of REE Automotive Ltd. Warrant stock for Q4 2021, up 130% quarter-over-quarter.
  • 5 funds opened new REE Automotive Ltd. Warrant positions in Q4 2021 and 4 closed out, a net change of +1 holder.
  • The largest REE Automotive Ltd. Warrant buyer in Q4 2021 was Corbin Capital Partners, an estimated $1.58M added.
  • The largest REE Automotive Ltd. Warrant seller in Q4 2021 was Blackstone Inc, an estimated $174K sold.

Based on aggregated 13F filings for Q4 2021.