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RTP.WS

Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS

Delisted

RTP.WS was delisted on the 10th of August, 2021.

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30 hedge funds and large institutions have $14.9M invested in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

3% less funds holding

Funds holding: 31 → 30 (-1)

20% less capital invested

Capital invested by funds: $18.6M → $14.9M (-$3.64M)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
3
Reduced
3
Closed
16
Calls
$10.5M
Puts
–
Net Calls
+$10.5M
Net Calls Change
+$1.25M

Top Buyers

1
BG
Baupost Group
Massachusetts
+$2.87M
2
BlackRock
BlackRock
New York
+$2.83M
3
TP
Third Point
New York
+$2.46M
4
ICM
Ionic Capital Management
New York
+$1.6M
5
UOC
UBS O'Connor
Illinois
+$1.44M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.12M
2
LCM
LH Capital Markets
New York
-$1.63M
3
GL
Governors Lane
New York
-$1.26M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$1.02M
5
WP
Woodline Partners
California
-$687K
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$25K +$41K +12,499 New
Morgan Stanley
27
Morgan Stanley
New York
$8K +$11.4K +3,462 +643%
UBS Group
28
UBS Group
Switzerland
$5K +$7.46K +2,275 New
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$1K +$2.62K +800 New
Walleye Capital
30
Walleye Capital
New York
$179 +$290K +88,471 New
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
– -$4.12M -1,246,033 Closed
LCM
32
LH Capital Markets
New York
– -$1.63M -500,000 Closed
GL
33
Governors Lane
New York
– -$1.26M -387,500 Closed
TD Asset Management
34
TD Asset Management
Ontario, Canada
– -$1.02M -312,500 Closed
WP
35
Woodline Partners
California
– -$687K -211,306 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$488K -150,000 Closed
SC
37
Sculptor Capital
New York
– -$372K -112,500 Closed
MF
38
Magnetar Financial
Illinois
– -$244K -75,000 Closed
TCM
39
Tenor Capital Management
New York
– -$203K -62,500 Closed
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
– -$108K -33,185 Closed
MA
41
MYDA Advisors
New York
– -$65K -20,000 Closed
Squarepoint
42
Squarepoint
New York
– -$60K -18,750 Closed
CC
43
Centiva Capital
New York
– -$45K -13,750 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$37K -11,526 Closed
CCM
45
Context Capital Management
California
– -$16K -5,000 Closed
1
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RTP.WS Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord (RTP.WS) for Q1 2021, worth a combined $14.9M — down 20% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RTP.WS and 15 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Baupost Group, opening a new position worth an estimated $2.87M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $4.12M sold.

  • 30 institutional investors held Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord (RTP.WS) as of Q1 2021, down from 31 in Q4 2020.
  • Funds reported $14.9M of Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord stock for Q1 2021, down 20% quarter-over-quarter.
  • 15 funds opened new Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord positions in Q1 2021 and 16 closed out, a net change of -1 holder.
  • The largest Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord buyer in Q1 2021 was Baupost Group, an estimated $2.87M added.
  • The largest Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord seller in Q1 2021 was Alyeska Investment Group, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2021.