RTPZ.WS

Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS

Overview Fund Activity
Delisted

RTPZ.WS was delisted on the 2nd of August, 2021.

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24 hedge funds and large institutions have $4.44M 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.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
1
Closed
5
Calls
$91K
Puts
–
Net Calls
+$91K
Net Calls Change
+$91K

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$1.63M
2
CC
2
Clearline Capital
New York
$646K
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$296K
4
CCA
4
Castle Creek Arbitrage
Colorado
$118K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$72K

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
LA
3
Linden Advisors
New York
$0
4
SAM
4
Serengeti Asset Management
New York
$0
5
HIM
5
HGC Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCP
1
Diameter Capital Partners
New York
$1.63M 164,528 +164,528 New
CC
2
Clearline Capital
New York
$646K 356,777 +128,150 +56%
TP
3
Third Point
New York
$434K 240,000 – –
BG
4
Baupost Group
Massachusetts
$362K 200,000 – –
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$296K 163,506 +88,759 +119%
MCM
6
Moore Capital Management
New York
$145K 80,000 – –
SRF
7
Silver Rock Financial
California
$127K 70,000 – –
CCA
8
Castle Creek Arbitrage
Colorado
$118K 65,362 +39,933 +157%
UOC
9
UBS O'Connor
Illinois
$91K 49,998 – –
CCM
10
CAAS Capital Management
New York
$90K 49,890 – –
WJWM
11
Williams Jones Wealth Management
New York
$76K 42,000 – –
ECM
12
Element Capital Management
New York
$72K 40,000 – –
Jane Street
13
Jane Street
New York
$72K 40,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$72K 40,000 +40,000 New
Blackstone Inc
15
Blackstone Inc
New York
$54K 30,000 – –
Citadel Advisors
16
Citadel Advisors
Florida
$54K 30,123 +123 +0.4%
CL
17
CSS LLC
Illinois
$37K 20,620 +20,620 New
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$22K 12,000 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$18K 10,000 – –
EPM
20
Equitec Proprietary Markets
Illinois
$11K 6,000 +6,000 New
DCM
21
Dupont Capital Management
Delaware
$7K 3,999 – –
VI
22
Vestcor Inc
New Brunswick, Canada
$2K 1,000 – –
MF
23
Magnetar Financial
Illinois
$51 28,400 -7,935 -22%
SCC
24
Spring Creek Capital
Kansas
– – -160,000 Closed
WAM
25
Weiss Asset Management
Massachusetts
– – -122,615 Closed
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