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SEAH.WS

Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s

Delisted

SEAH.WS was delisted on the 27th of January, 2022.

39 hedge funds and large institutions have $25M invested in Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $29.1M → $25M (-$4.08M)

19% less funds holding

Funds holding: 4839 (-9)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
39
Holders Change
-9
Holders Change %
-18.75%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
13
Calls
$4.96M
Puts
Net Calls
+$4.96M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$218K
WC
27
Wealthspring Capital
New York
$201K -$318K -166,338 -66%
MIM
28
Monashee Investment Management
Massachusetts
$178K
EAM
29
Exos Asset Management
New York
$166K +$76.9K +40,170 +134%
CCM
30
Context Capital Management
California
$106K -$49.4K -25,803 -37%
Morgan Stanley
31
Morgan Stanley
New York
$95K +$76.5K +40,000 New
YCM
32
Yakira Capital Management
Connecticut
$90K
DCM
33
Dupont Capital Management
Delaware
$89K
VF
34
Virtu Financial
New York
$72K +$10.5K +5,509 +22%
CCA
35
Castle Creek Arbitrage
Colorado
$59K
RJFSA
36
Raymond James Financial Services Advisors
Florida
$34K
M
37
Murchinson
Ontario, Canada
$32K
CAC
38
Cowen and Company
New York
$27K -$360K -188,387 -94%
SGAM
39
Seaport Global Asset Management
New York
$2K
GCL
40
Glazer Capital LLC
New York
-$1.29M -592,068 Closed
PSAMP
41
P. Schoenfeld Asset Management (PSAM)
New York
-$872K -400,000 Closed
LA
42
Linden Advisors
New York
-$742K -339,601 Closed
RCM
43
Radcliffe Capital Management
Pennsylvania
-$2.02M -200,000 Closed
JG
44
Jefferies Group
New York
-$374K -171,787 Closed
NAM
45
NewGen Asset Management
Ontario, Canada
-$1.51M -150,000 Closed
ICM
46
Ionic Capital Management
New York
-$283K -129,788 Closed
SMA
47
Sage Mountain Advisors
Georgia
-$206K -94,403 Closed
CCM
48
CAAS Capital Management
New York
-$164K -75,000 Closed
Walleye Capital
49
Walleye Capital
New York
-$111 -51,000 Closed
Walleye Trading
50
Walleye Trading
New York
-$74K -34,000 Closed

SEAH.WS Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s (SEAH.WS) for Q3 2021, worth a combined $25M — down 14% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SEAH.WS and 4 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was CVI Holdings, adding an estimated $1.02M. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.02M sold.

  • 39 institutional investors held Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s (SEAH.WS) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $25M of Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s stock for Q3 2021, down 14% quarter-over-quarter.
  • 4 funds opened new Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s positions in Q3 2021 and 13 closed out, a net change of -9 holders.
  • The largest Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s buyer in Q3 2021 was CVI Holdings, an estimated $1.02M added.
  • The largest Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s seller in Q3 2021 was Radcliffe Capital Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2021.