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Revelation Biosciences Warrant

18 hedge funds and large institutions have $3.63M invested in Revelation Biosciences Warrant in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 1718 (+1)

41% less capital invested

Capital invested by funds: $6.11M → $3.63M (-$2.49M)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$1.33M +$13.1K +21,620 +20%
LA
2
Linden Advisors
New York
$412K
GCL
3
Glazer Capital LLC
New York
$344K +$336K +554,552 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$340K
OCAM
5
Owl Creek Asset Management
New York
$186K +$182K +300,000 New
CH
6
CVI Holdings
Delaware
$183K
YCM
7
Yakira Capital Management
Connecticut
$166K
BFM
8
Boothbay Fund Management
New York
$163K -$131K -216,227 -93%
ICM
9
Ionic Capital Management
New York
$155K
RCM
10
Rivernorth Capital Management
Florida
$122K
Capstone Investment Advisors
11
Capstone Investment Advisors
New York
$57K +$55.7K +91,833 New
TI
12
Telemetry Investments
New York
$49K +$49K +80,796 New
Walleye Trading
13
Walleye Trading
New York
$37K
Jane Street
14
Jane Street
New York
$34K -$2.42K -4,001 -7%
EPM
15
Equitec Proprietary Markets
Illinois
$25K +$24.2K +40,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$12K +$4.83K +7,972 +71%
PCM
17
Prelude Capital Management
New York
$11K +$438 +722 +4%
Walleye Capital
18
Walleye Capital
New York
$67
ASM
19
ATW SPAC Management
New York
-$2.18M -216,945 Closed
EAM
20
Exos Asset Management
New York
-$12K -19,000 Closed
PAM
21
Panagora Asset Management
Massachusetts
-$3K -5,348 Closed
UBS Group
22
UBS Group
Switzerland
-$1K -1,015 Closed

REVBW Hedge Fund Activity: Q3 2021 in Review

18 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Revelation Biosciences Warrant (REVBW) for Q3 2021, worth a combined $3.63M — down 41% from $6.11M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new REVBW positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $336K. The largest seller was ATW SPAC Management, exiting entirely with an estimated $2.18M sold.

  • 18 institutional investors held Revelation Biosciences Warrant (REVBW) as of Q3 2021, up from 17 in Q2 2021.
  • Funds reported $3.63M of Revelation Biosciences Warrant stock for Q3 2021, down 41% quarter-over-quarter.
  • 5 funds opened new Revelation Biosciences Warrant positions in Q3 2021 and 4 closed out, a net change of +1 holder.
  • The largest Revelation Biosciences Warrant buyer in Q3 2021 was Glazer Capital LLC, an estimated $336K added.
  • The largest Revelation Biosciences Warrant seller in Q3 2021 was ATW SPAC Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2021.