RTP.WS

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

RTP.WS

Market cap $164M

Delisted

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

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.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q1

Holders

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

Increased

Reduced

Closed

Calls

$10.5M

Puts

–

Net Calls

+$10.5M

Net Calls Change

+$1.25M

Top Buyers

1	BG 1 Baupost Group Boston, Massachusetts	$1.77M
2	2 BlackRock New York	$1.74M
3	TP 3 Third Point New York	$1.52M
4	AC 4 Athanor Capital New York	$1.13M
5	ICM 5 Ionic Capital Management New York	$984K

Top Sellers

1	1 Alyeska Investment Group Chicago, Illinois	$0
2	LCM 2 LH Capital Markets New York	$0
3	GL 3 Governors Lane New York	$0
4	4 TD Asset Management Toronto, Ontario, Canada	$0
5	WP 5 Woodline Partners San Francisco, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	VI 26 Vestcor Inc Fredericton, New Brunswick, Canada	$25K	12,499	+12,499	New
27	27 Morgan Stanley New York	$8K	4,000	+3,462	+643%
28	28 UBS Group Zurich, Switzerland	$5K	2,275	+2,275	New
29	29 Rockefeller Capital Management New York	$1K	800	+800	New
30	30 Walleye Capital New York	$179	88,471	+88,471	New
31	31 Alyeska Investment Group Chicago, Illinois	–	–	-1,246,033	Closed
32	LCM 32 LH Capital Markets New York	–	–	-500,000	Closed
33	GL 33 Governors Lane New York	–	–	-387,500	Closed
34	34 TD Asset Management Toronto, Ontario, Canada	–	–	-312,500	Closed
35	WP 35 Woodline Partners San Francisco, California	–	–	-211,306	Closed
36	36 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	–	-150,000	Closed
37	SC 37 Sculptor Capital New York	–	–	-112,500	Closed
38	MF 38 Magnetar Financial Evanston, Illinois	–	–	-75,000	Closed
39	TCM 39 Tenor Capital Management New York	–	–	-62,500	Closed
40	PSAMP 40 P. Schoenfeld Asset Management (PSAM) New York	–	–	-33,185	Closed
41	MA 41 MYDA Advisors Woodmere, New York	–	–	-20,000	Closed
42	42 Squarepoint New York	–	–	-18,750	Closed
43	CC 43 Centiva Capital New York	–	–	-13,750	Closed
44	44 Citadel Advisors Miami, Florida	–	–	-11,526	Closed
45	CCM 45 Context Capital Management Lajolla, California	–	–	-5,000	Closed
46	PAM 46 Panagora Asset Management Boston, Massachusetts	–	–	-24	Closed
47	CFGS 47 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
48	48 Marshall Wace London, United Kingdom	–	–	–	–
49	HI 49 HBK Investments Dallas, Texas	–	–	–	–
50	CS 50 Credit Suisse Zurich, Switzerland	–	–	–	–