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RTP.WS

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

Delisted

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

0 hedge funds and large institutions have $0 invested in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 310 (-31)

100% less capital invested

Capital invested by funds: $13M → $0 (-$13M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

Holders
Holders Change
-31
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
31
Calls
$2.72M
Puts
Net Calls
+$2.72M
Net Calls Change
-$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
-$1.71M -875,000 Closed
BlackRock
2
BlackRock
New York
-$1.68M -861,457 Closed
TP
3
Third Point
New York
-$1.47M -750,000 Closed
ICM
4
Ionic Capital Management
New York
-$1.43M -729,557 Closed
MCM
5
Moore Capital Management
New York
-$929K -475,000 Closed
UOC
6
UBS O'Connor
Illinois
-$855K -437,484 Closed
LA
7
Linden Advisors
New York
-$781K -399,660 Closed
SCC
8
Spring Creek Capital
Kansas
-$733K -375,000 Closed
PAMP
9
Polar Asset Management Partners
Ontario, Canada
-$391K -200,000 Closed
EPM
10
Equitec Proprietary Markets
Illinois
-$297K -151,715 Closed
Jane Street
11
Jane Street
New York
-$295K -150,686 Closed
Goldman Sachs
12
Goldman Sachs
New York
-$265K -135,754 Closed
6CM
13
683 Capital Management
New York
-$244K -125,000 Closed
BGIM
14
Boussard & Gavaudan Investment Management
United Kingdom
-$246K -125,000 Closed
SRF
15
Silver Rock Financial
California
-$193K -100,000 Closed
EC
16
EMJ Capital
Ontario, Canada
-$152K -77,750 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$144K -73,750 Closed
ICM
18
III Capital Management
Florida
-$136K -69,592 Closed
ECM
19
Element Capital Management
New York
-$122K -62,500 Closed
TCA
20
Taconic Capital Advisors
New York
-$114K -58,302 Closed
DCM
21
Dupont Capital Management
Delaware
-$98K -50,000 Closed
GCL
22
Glazer Capital LLC
New York
-$91K -46,553 Closed
BFM
23
Boothbay Fund Management
New York
-$250K -25,029 Closed
CCM
24
CAAS Capital Management
New York
-$49K -25,000 Closed
AC
25
Athanor Capital
New York
-$228K -22,873 Closed

RTP.WS Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 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 Q3 2021, worth a combined $0 — down 100% from $13M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RTP.WS and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Baupost Group, exiting entirely with an estimated $1.71M sold.

  • 0 institutional investors held Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord (RTP.WS) as of Q3 2021, down from 31 in Q2 2021.
  • Funds reported $0 of Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord positions in Q3 2021 and 31 closed out, a net change of -31 holders.
  • The largest Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord seller in Q3 2021 was Baupost Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2021.