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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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.

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
1
Ionic Capital Management
New York
$1.43M
2
EPM
2
Equitec Proprietary Markets
Illinois
$297K
3
Goldman Sachs
3
Goldman Sachs
New York
$265K
4
6CM
4
683 Capital Management
New York
$244K
5
EC
5
EMJ Capital
Ontario, Canada
$152K

Top Sellers

1
AC
1
Athanor Capital
New York
$228K
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
SAM
3
Serengeti Asset Management
New York
$0
4
Blackstone Inc
4
Blackstone Inc
New York
$0
5
BFM
5
Boothbay Fund Management
New York
$250K
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$1.71M 875,000 – –
BlackRock
2
BlackRock
New York
$1.68M 861,457 – –
TP
3
Third Point
New York
$1.47M 750,000 – –
ICM
4
Ionic Capital Management
New York
$1.43M 729,557 +242,331 +50%
MCM
5
Moore Capital Management
New York
$929K 475,000 – –
UOC
6
UBS O'Connor
Illinois
$855K 437,484 – –
LA
7
Linden Advisors
New York
$781K 399,660 – –
SCC
8
Spring Creek Capital
Kansas
$733K 375,000 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$391K 200,000 – –
EPM
10
Equitec Proprietary Markets
Illinois
$297K 151,715 +151,715 New
Jane Street
11
Jane Street
New York
$295K 150,686 – –
Goldman Sachs
12
Goldman Sachs
New York
$265K 135,754 +135,754 New
BFM
13
Boothbay Fund Management
New York
$250K 25,029 -24,471 -49%
BGIM
14
Boussard & Gavaudan Investment Management
United Kingdom
$246K 125,000 – –
6CM
15
683 Capital Management
New York
$244K 125,000 +125,000 New
AC
16
Athanor Capital
New York
$228K 22,873 -88,137 -79%
SRF
17
Silver Rock Financial
California
$193K 100,000 – –
EC
18
EMJ Capital
Ontario, Canada
$152K 77,750 +77,750 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$144K 73,750 – –
ICM
20
III Capital Management
Florida
$136K 69,592 – –
ECM
21
Element Capital Management
New York
$122K 62,500 – –
TCA
22
Taconic Capital Advisors
New York
$114K 58,302 – –
DCM
23
Dupont Capital Management
Delaware
$98K 50,000 – –
GCL
24
Glazer Capital LLC
New York
$91K 46,553 -1,500 -3%
CCM
25
CAAS Capital Management
New York
$49K 25,000 – –
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