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ROVRW

Rover Group, Inc. Warrant
ROVRW

Delisted

ROVRW was delisted on the 12th of January, 2022.

0 hedge funds and large institutions have $0 invested in Rover Group, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 160 (-16)

100% less capital invested

Capital invested by funds: $21M → $0 (-$21M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 16

Holders
Holders Change
-16
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
-$16.1M -1,650,890 Closed
Walleye Capital
2
Walleye Capital
New York
-$1.41M -568,878 Closed
PWAM
3
Park West Asset Management
California
-$618K -250,000 Closed
ICM
4
Ionic Capital Management
New York
-$595K -241,000 Closed
AGP
5
Akaris Global Partners
New York
-$564K -228,286 Closed
PFM
6
Privium Fund Management
Netherlands
-$496K -201,776 Closed
LSCM
7
Light Street Capital Management
California
-$445K -180,000 Closed
Wolverine Trading
8
Wolverine Trading
Illinois
-$384K -156,223 Closed
VI
9
Vestcor Inc
New Brunswick, Canada
-$89K -35,857 Closed
Jane Street
10
Jane Street
New York
-$79K -32,122 Closed
VF
11
Virtu Financial
New York
-$71K -28,545 Closed
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
-$49K -19,714 Closed
HF
13
HRT Financial
New York
-$46K -18,928 Closed
Point72 Asset Management
14
Point72 Asset Management
Connecticut
-$37K -15,000 Closed
WAM
15
Wolverine Asset Management
Illinois
-$19K -8,043 Closed

ROVRW Hedge Fund Activity: Q1 2022 in Review

0 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rover Group, Inc. Warrant (ROVRW) for Q1 2022, worth a combined $0 — down 100% from $21M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ROVRW and 0 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $16.1M sold.

  • 0 institutional investors held Rover Group, Inc. Warrant (ROVRW) as of Q1 2022, down from 16 in Q4 2021.
  • Funds reported $0 of Rover Group, Inc. Warrant stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Rover Group, Inc. Warrant positions in Q1 2022 and 16 closed out, a net change of -16 holders.
  • The largest Rover Group, Inc. Warrant seller in Q1 2022 was LMR Partners, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2022.