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REEAW

REE Automotive Ltd. Warrant
REEAW

Delisted

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

6 hedge funds and large institutions have $136K invested in REE Automotive Ltd. Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% less funds holding

Funds holding: 136 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

90% less capital invested

Capital invested by funds: $1.31M → $136K (-$1.18M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
6
Holders Change
-7
Holders Change %
-53.85%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
2
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atalaya Capital Management
New York
$61K
KL
2
KIM LLC
Kansas
$44K
CCP
3
Corbin Capital Partners
New York
$18K -$324K -2,040,766 -93%
HF
4
HRT Financial
New York
$5K -$148 -933 -2%
CL
5
CSS LLC
Illinois
$5K +$7.06K +44,496 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3K +$4.11K +25,923 New
ICM
7
Ionic Capital Management
New York
-$188K -1,004,671 Closed
LP
8
LMR Partners
United Kingdom
-$446K -384,888 Closed
CAC
9
Cowen and Company
New York
-$24K -130,200 Closed
CCA
10
Castle Creek Arbitrage
Colorado
-$16K -86,311 Closed
AA
11
AQR Arbitrage
Connecticut
-$15K -82,016 Closed
RL
12
RPO LLC
Connecticut
-$15K -79,605 Closed
MSU
13
Mizuho Securities USA
New York
-$1K -25,000 Closed
RCM
14
Rivernorth Capital Management
Florida
-$3K -17,980 Closed
SIA
15
Schechter Investment Advisors
Michigan
-$2K -12,800 Closed

REEAW Hedge Fund Activity: Q3 2022 in Review

6 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in REE Automotive Ltd. Warrant (REEAW) for Q3 2022, worth a combined $136K — down 90% from $1.31M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of REEAW and 2 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was CSS LLC, opening a new position worth an estimated $7.06K. The largest seller was LMR Partners, exiting entirely with an estimated $446K sold.

  • 6 institutional investors held REE Automotive Ltd. Warrant (REEAW) as of Q3 2022, down from 13 in Q2 2022.
  • Funds reported $136K of REE Automotive Ltd. Warrant stock for Q3 2022, down 90% quarter-over-quarter.
  • 2 funds opened new REE Automotive Ltd. Warrant positions in Q3 2022 and 9 closed out, a net change of -7 holders.
  • The largest REE Automotive Ltd. Warrant buyer in Q3 2022 was CSS LLC, an estimated $7.06K added.
  • The largest REE Automotive Ltd. Warrant seller in Q3 2022 was LMR Partners, an estimated $446K sold.

Based on aggregated 13F filings for Q3 2022.