RTP.WS

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

Overview Fund Activity
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.

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
1
Baupost Group
Massachusetts
$1.77M
2
BlackRock
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
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
LCM
2
LH Capital Markets
New York
$0
3
GL
3
Governors Lane
New York
$0
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$0
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$1.77M 875,000 +875,000 New
BlackRock
2
BlackRock
New York
$1.74M 861,457 +861,457 New
TP
3
Third Point
New York
$1.52M 750,000 +750,000 New
AC
4
Athanor Capital
New York
$1.13M 111,010 +111,010 New
ICM
5
Ionic Capital Management
New York
$984K 487,226 +487,226 New
MCM
6
Moore Capital Management
New York
$960K 475,000 -30,402 -6%
UOC
7
UBS O'Connor
Illinois
$873K 437,484 +437,484 New
LA
8
Linden Advisors
New York
$817K 399,660 -12,839 -3%
SCC
9
Spring Creek Capital
Kansas
$758K 375,000 – –
WAM
10
Weiss Asset Management
Massachusetts
$649K 321,517 +33,355 +12%
SAM
11
Serengeti Asset Management
New York
$646K 320,000 +320,000 New
Blackstone Inc
12
Blackstone Inc
New York
$586K 290,000 – –
BFM
13
Boothbay Fund Management
New York
$502K 49,500 +25,400 +105%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$404K 200,000 +200,000 New
Jane Street
15
Jane Street
New York
$304K 150,686 +150,686 New
BGIM
16
Boussard & Gavaudan Investment Management
United Kingdom
$253K 125,000 – –
SRF
17
Silver Rock Financial
California
$202K 100,000 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$149K 73,750 – –
ICM
19
III Capital Management
Florida
$141K 69,592 +69,592 New
ECM
20
Element Capital Management
New York
$126K 62,500 – –
TCA
21
Taconic Capital Advisors
New York
$118K 58,302 – –
DCM
22
Dupont Capital Management
Delaware
$101K 50,000 – –
GCL
23
Glazer Capital LLC
New York
$97K 48,053 -22,962 -32%
CCM
24
CAAS Capital Management
New York
$51K 25,000 – –
OAC
25
OMERS Administration Corp
Ontario, Canada
$27K 13,200 +13,200 New
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