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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
BG
1
Baupost Group
Massachusetts
$1.77M +$2.87M +875,000 New
BlackRock
2
BlackRock
New York
$1.74M +$2.83M +861,457 New
TP
3
Third Point
New York
$1.51M +$2.46M +750,000 New
AC
4
Athanor Capital
New York
$1.13M +$364K +111,010 New
ICM
5
Ionic Capital Management
New York
$984K +$1.6M +487,226 New
MCM
6
Moore Capital Management
New York
$960K -$99.7K -30,402 -6%
UOC
7
UBS O'Connor
Illinois
$873K +$1.44M +437,484 New
LA
8
Linden Advisors
New York
$817K -$42.1K -12,839 -3%
SCC
9
Spring Creek Capital
Kansas
$758K – – –
WAM
10
Weiss Asset Management
Massachusetts
$649K +$109K +33,355 +12%
SAM
11
Serengeti Asset Management
New York
$646K +$1.05M +320,000 New
Blackstone Inc
12
Blackstone Inc
New York
$586K – – –
BFM
13
Boothbay Fund Management
New York
$502K +$83.3K +25,400 +105%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$404K +$656K +200,000 New
Jane Street
15
Jane Street
New York
$304K +$494K +150,686 New
BGIM
16
Boussard & Gavaudan Investment Management
United Kingdom
$253K – – –
SRF
17
Silver Rock Financial
California
$202K – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$149K – – –
ICM
19
III Capital Management
Florida
$141K +$228K +69,592 New
ECM
20
Element Capital Management
New York
$126K – – –
TCA
21
Taconic Capital Advisors
New York
$118K – – –
DCM
22
Dupont Capital Management
Delaware
$101K – – –
GCL
23
Glazer Capital LLC
New York
$97K -$75.3K -22,962 -32%
CCM
24
CAAS Capital Management
New York
$51K – – –
OAC
25
OMERS Administration Corp
Ontario, Canada
$27K +$43.3K +13,200 New
1
2

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.