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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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31 hedge funds and large institutions have $13M invested in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 30 → 31 (+1)

13% less capital invested

Capital invested by funds: $14.9M → $13M (-$1.96M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
4
Closed
5
Calls
$11.7M
Puts
–
Net Calls
+$11.7M
Net Calls Change
+$1.17M

Top Buyers

1
ICM
Ionic Capital Management
New York
+$430K
2
Goldman Sachs
Goldman Sachs
New York
+$241K
3
6CM
683 Capital Management
New York
+$222K
4
EC
EMJ Capital
Ontario, Canada
+$138K
5
Walleye Trading
Walleye Trading
New York
+$19.2K

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
-$649K
2
Blackstone Inc
Blackstone Inc
New York
-$586K
3
SAM
Serengeti Asset Management
New York
-$568K
4
AC
Athanor Capital
New York
-$156K
5
Walleye Capital
Walleye Capital
New York
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$1.71M – – –
BlackRock
2
BlackRock
New York
$1.68M – – –
TP
3
Third Point
New York
$1.47M – – –
ICM
4
Ionic Capital Management
New York
$1.43M +$430K +242,331 +50%
MCM
5
Moore Capital Management
New York
$929K – – –
UOC
6
UBS O'Connor
Illinois
$855K – – –
LA
7
Linden Advisors
New York
$781K – – –
SCC
8
Spring Creek Capital
Kansas
$733K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$391K – – –
EPM
10
Equitec Proprietary Markets
Illinois
$297K +$269K +151,715 New
Jane Street
11
Jane Street
New York
$295K – – –
Goldman Sachs
12
Goldman Sachs
New York
$265K +$241K +135,754 New
BFM
13
Boothbay Fund Management
New York
$250K -$43.4K -24,471 -49%
BGIM
14
Boussard & Gavaudan Investment Management
United Kingdom
$246K – – –
6CM
15
683 Capital Management
New York
$244K +$222K +125,000 New
AC
16
Athanor Capital
New York
$228K -$156K -88,137 -79%
SRF
17
Silver Rock Financial
California
$193K – – –
EC
18
EMJ Capital
Ontario, Canada
$152K +$138K +77,750 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$144K – – –
ICM
20
III Capital Management
Florida
$136K – – –
ECM
21
Element Capital Management
New York
$122K – – –
TCA
22
Taconic Capital Advisors
New York
$114K – – –
DCM
23
Dupont Capital Management
Delaware
$98K – – –
GCL
24
Glazer Capital LLC
New York
$91K -$2.66K -1,500 -3%
CCM
25
CAAS Capital Management
New York
$49K – – –
1
2

RTP.WS Hedge Fund Activity: Q2 2021 in Review

31 of the 5,745 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 Q2 2021, worth a combined $13M — down 13% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RTP.WS positions and 5 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $430K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $649K sold.

  • 31 institutional investors held Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord (RTP.WS) as of Q2 2021, up from 30 in Q1 2021.
  • Funds reported $13M of Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord stock for Q2 2021, down 13% quarter-over-quarter.
  • 6 funds opened new Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord positions in Q2 2021 and 5 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 Q2 2021 was Ionic Capital Management, an estimated $430K added.
  • The largest Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord seller in Q2 2021 was Weiss Asset Management, an estimated $649K sold.

Based on aggregated 13F filings for Q2 2021.