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REEAW

REE Automotive Ltd. Warrant
REEAW

Delisted

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

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13 hedge funds and large institutions have $2.09M invested in REE Automotive Ltd. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

28% less funds holding

Funds holding: 18 → 13 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

70% less capital invested

Capital invested by funds: $7.02M → $2.09M (-$4.93M)

Holders
13
Holders Change
-5
Holders Change %
-27.78%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
8
Calls
$592K
Puts
–
Net Calls
+$592K
Net Calls Change
-$1.28M

Top Buyers

Rank Fund Capital Flow
1
RL
RPO LLC
Connecticut
+$52K
2
LP
LMR Partners
United Kingdom
+$47K
3
MSU
Mizuho Securities USA
New York
+$16.3K
4
ICM
Ionic Capital Management
New York
+$7.78K
5
UBS Group
UBS Group
Switzerland
+$1.53K

Top Sellers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
-$117K
2
Wells Fargo
Wells Fargo
California
-$82K
3
EPM
Equitec Proprietary Markets
Illinois
-$37K
4
AA
AQR Arbitrage
Connecticut
-$16.3K
5
CL
CSS LLC
Illinois
-$16K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$731K +$47K +71,878 +23%
CCP
2
Corbin Capital Partners
New York
$677K – – –
ICM
3
Ionic Capital Management
New York
$270K +$7.78K +11,917 +1%
ACM
4
Atalaya Capital Management
New York
$171K – – –
SCC
5
Spring Creek Capital
Kansas
$123K – – –
AA
6
AQR Arbitrage
Connecticut
$31K -$16.3K -24,877 -20%
CCA
7
Castle Creek Arbitrage
Colorado
$27K -$3.27K -5,000 -5%
RL
8
RPO LLC
Connecticut
$24K +$52K +79,605 New
HF
9
HRT Financial
New York
$15K – – –
RCM
10
Rivernorth Capital Management
Florida
$6K – – –
MSU
11
Mizuho Securities USA
New York
$6K +$16.3K +25,000 New
SIA
12
Schechter Investment Advisors
Michigan
$4K – – –
UBS Group
13
UBS Group
Switzerland
$1K +$1.53K +2,350 New
DCP
14
Diameter Capital Partners
New York
– -$117K -113,900 Closed
Wells Fargo
15
Wells Fargo
California
– -$82K -79,265 Closed
EPM
16
Equitec Proprietary Markets
Illinois
– -$37K -35,594 Closed
CL
17
CSS LLC
Illinois
– -$16K -15,600 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$11K -10,800 Closed
ICMH
19
Integrity Capital Management (HK)
Hong Kong
– -$10K -10,062 Closed
AA
20
Ancora Advisors
Ohio
– -$3K -3,300 Closed

REEAW Hedge Fund Activity: Q1 2022 in Review

13 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in REE Automotive Ltd. Warrant (REEAW) for Q1 2022, worth a combined $2.09M — down 70% from $7.02M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of REEAW and 3 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was RPO LLC, opening a new position worth an estimated $52K. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $117K sold.

  • 13 institutional investors held REE Automotive Ltd. Warrant (REEAW) as of Q1 2022, down from 18 in Q4 2021.
  • Funds reported $2.09M of REE Automotive Ltd. Warrant stock for Q1 2022, down 70% quarter-over-quarter.
  • 3 funds opened new REE Automotive Ltd. Warrant positions in Q1 2022 and 8 closed out, a net change of -5 holders.
  • The largest REE Automotive Ltd. Warrant buyer in Q1 2022 was RPO LLC, an estimated $52K added.
  • The largest REE Automotive Ltd. Warrant seller in Q1 2022 was Diameter Capital Partners, an estimated $117K sold.

Based on aggregated 13F filings for Q1 2022.