Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
RTPZ.WS was delisted on the 2nd of August, 2021.
24 hedge funds and large institutions have $4.49M invested in Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
66% more capital invested
Capital invested by funds: $2.71M → $4.49M (+$1.78M)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$262K |
| 2 |
CC
Clearline Capital
New York
|
+$204K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$141K |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$63.7K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$63.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$253K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$194K |
| 3 |
LA
Linden Advisors
New York
|
-$123K |
| 4 |
SAM
Serengeti Asset Management
New York
|
-$79.6K |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$64K |
RTPZ.WS Hedge Fund Activity: Q2 2021 in Review
24 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o (RTPZ.WS) for Q2 2021, worth a combined $4.49M — up 66% from $2.71M a quarter earlier.
Fund positioning in RTPZ.WS was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $262K. The largest seller was Spring Creek Capital, exiting entirely with an estimated $253K sold.
- 24 institutional investors held Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o (RTPZ.WS) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $4.49M of Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o stock for Q2 2021, up 66% quarter-over-quarter.
- 5 funds opened new Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o positions in Q2 2021 and 5 closed out, a net change of 0 holders.
- The largest Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o buyer in Q2 2021 was Diameter Capital Partners, an estimated $262K added.
- The largest Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o seller in Q2 2021 was Spring Creek Capital, an estimated $253K sold.
Based on aggregated 13F filings for Q2 2021.