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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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.

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

Top Buyers

No buyers this quarter

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$0
3
TP
3
Third Point
New York
$0
4
ICM
4
Ionic Capital Management
New York
$0
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
– – -875,000 Closed
BlackRock
2
BlackRock
New York
– – -861,457 Closed
TP
3
Third Point
New York
– – -750,000 Closed
ICM
4
Ionic Capital Management
New York
– – -729,557 Closed
MCM
5
Moore Capital Management
New York
– – -475,000 Closed
UOC
6
UBS O'Connor
Illinois
– – -437,484 Closed
LA
7
Linden Advisors
New York
– – -399,660 Closed
SCC
8
Spring Creek Capital
Kansas
– – -375,000 Closed
PAMP
9
Polar Asset Management Partners
Ontario, Canada
– – -200,000 Closed
EPM
10
Equitec Proprietary Markets
Illinois
– – -151,715 Closed
Jane Street
11
Jane Street
New York
– – -150,686 Closed
Goldman Sachs
12
Goldman Sachs
New York
– – -135,754 Closed
6CM
13
683 Capital Management
New York
– – -125,000 Closed
BGIM
14
Boussard & Gavaudan Investment Management
United Kingdom
– – -125,000 Closed
SRF
15
Silver Rock Financial
California
– – -100,000 Closed
EC
16
EMJ Capital
Ontario, Canada
– – -77,750 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– – -73,750 Closed
ICM
18
III Capital Management
Florida
– – -69,592 Closed
ECM
19
Element Capital Management
New York
– – -62,500 Closed
TCA
20
Taconic Capital Advisors
New York
– – -58,302 Closed
DCM
21
Dupont Capital Management
Delaware
– – -50,000 Closed
GCL
22
Glazer Capital LLC
New York
– – -46,553 Closed
BFM
23
Boothbay Fund Management
New York
– – -25,029 Closed
CCM
24
CAAS Capital Management
New York
– – -25,000 Closed
AC
25
Athanor Capital
New York
– – -22,873 Closed
1
2