SCHMID Group N.V. Warrants
SHMDW
11 hedge funds and large institutions have $5.37M invested in SCHMID Group N.V. Warrants in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
22% more capital invested
Capital invested by funds: $4.38M → $5.37M (+$985K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.81M |
| 2 |
HP
Hartree Partners
New York
|
+$1.3M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$773K |
| 4 |
Morgan Stanley
New York
|
+$69.7K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tenor Capital Management
New York
|
-$675K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$486K |
| 3 |
CS
Clear Street
New York
|
-$226K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$141K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
1
Caption Management
Oklahoma City,
Oklahoma
| $1.81M | +$1.81M | +750,791 | +195% |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $1.57M | +$773K | +321,598 | +48% |
|
|
HP
3
Hartree Partners
New York
| $813K | +$1.3M | +542,021 | New |
|
|
AC
4
Aristeia Capital
Greenwich,
Connecticut
| $471K | – | – | – |
|
|
5
Calamos Advisors
Naperville,
Illinois
| $409K | -$486K | -202,112 | -44% |
|
6
Goldman Sachs
New York
| $108K | -$17.6K | -7,305 | -10% |
|
|
CS
7
Clear Street
New York
| $53.3K | -$226K | -93,956 | -74% |
|
|
8
Morgan Stanley
New York
| $46.1K | +$69.7K | +28,980 | New |
|
9
Envestnet Asset Management
Chicago,
Illinois
| $35K | – | – | – |
|
|
10
National Bank of Canada
Montreal,
Quebec, Canada
| $26.5K | +$12K | +4,978 | +23,705% |
|
11
D.E. Shaw & Co
New York
| $25.7K | – | – | – |
|
|
TCM
12
Tenor Capital Management
New York
| – | -$675K | -462,500 | Closed |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| – | -$141K | -96,785 | Closed |
|
|
LCM
14
Landscape Capital Management
Englewood,
New Jersey
| – | -$19K | -12,999 | Closed |
|
SHMDW Hedge Fund Activity: Q1 2026 in Review
11 of the 8,137 institutional investors tracked by Wall St. Rank reported a position in SCHMID Group N.V. Warrants (SHMDW) for Q1 2026, worth a combined $5.37M — up 22% from $4.38M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SHMDW and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Caption Management, adding an estimated $1.81M. The largest seller was Tenor Capital Management, exiting entirely with an estimated $675K sold.
- 11 institutional investors held SCHMID Group N.V. Warrants (SHMDW) as of Q1 2026, down from 12 in Q4 2025.
- Funds reported $5.37M of SCHMID Group N.V. Warrants stock for Q1 2026, up 22% quarter-over-quarter.
- 2 funds opened new SCHMID Group N.V. Warrants positions in Q1 2026 and 3 closed out, a net change of -1 holder.
- The largest SCHMID Group N.V. Warrants buyer in Q1 2026 was Caption Management, an estimated $1.81M added.
- The largest SCHMID Group N.V. Warrants seller in Q1 2026 was Tenor Capital Management, an estimated $675K sold.
Based on aggregated 13F filings for Q1 2026.