REE Automotive Ltd. Warrant
REEAW
REEAW was delisted on the 7th of October, 2022.
13 hedge funds and large institutions have $1.31M invested in REE Automotive Ltd. Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
37% less capital invested
Capital invested by funds: $2.09M → $1.31M (-$775K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$30.5K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$29.3K |
| 3 |
HF
HRT Financial
New York
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$4.09K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $446K | – | – | – |
|
|
CCP
2
Corbin Capital Partners
New York
| $412K | – | – | – |
|
|
ICM
3
Ionic Capital Management
New York
| $188K | +$29.3K | +125,000 | +14% |
|
|
ACM
4
Atalaya Capital Management
New York
| $105K | – | – | – |
|
|
KL
5
KIM LLC
Wichita,
Kansas
| $75K | +$93.7K | +400,000 | New |
|
|
CAC
6
Cowen and Company
New York
| $24K | +$30.5K | +130,200 | New |
|
|
CCA
7
Castle Creek Arbitrage
Avon,
Colorado
| $16K | – | – | – |
|
|
AA
8
AQR Arbitrage
Greenwich,
Connecticut
| $15K | -$4.09K | -17,464 | -18% |
|
|
RL
9
RPO LLC
Stamford,
Connecticut
| $15K | – | – | – |
|
|
HF
10
HRT Financial
New York
| $9K | +$13 | +57 | +0.1% |
|
|
RCM
11
Rivernorth Capital Management
West Palm Beach,
Florida
| $3K | – | – | – |
|
|
SIA
12
Schechter Investment Advisors
Birmingham,
Michigan
| $2K | – | – | – |
|
|
MSU
13
Mizuho Securities USA
New York
| $1K | – | – | – |
|
|
SCC
14
Spring Creek Capital
Wichita,
Kansas
| – | -$123K | -400,000 | Closed |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$1K | -2,350 | Closed |
|
REEAW Hedge Fund Activity: Q2 2022 in Review
13 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in REE Automotive Ltd. Warrant (REEAW) for Q2 2022, worth a combined $1.31M — down 37% from $2.09M a quarter earlier.
Fund positioning in REEAW was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $30.5K. The largest seller was AQR Arbitrage, cutting an estimated $4.09K.
- 13 institutional investors held REE Automotive Ltd. Warrant (REEAW) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $1.31M of REE Automotive Ltd. Warrant stock for Q2 2022, down 37% quarter-over-quarter.
- 2 funds opened new REE Automotive Ltd. Warrant positions in Q2 2022 and 2 closed out, a net change of 0 holders.
- The largest REE Automotive Ltd. Warrant buyer in Q2 2022 was Cowen and Company, an estimated $30.5K added.
- The largest REE Automotive Ltd. Warrant seller in Q2 2022 was AQR Arbitrage, an estimated $4.09K sold.
Based on aggregated 13F filings for Q2 2022.