Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
SKIL.WS was delisted on the 24th of October, 2023.
31 hedge funds and large institutions have $62.2M invested in Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.
95% more capital invested
Capital invested by funds: $31.9M → $62.2M (+$30.3M)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
6% less funds holding
Funds holding: 33 → 31 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$2.34M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$1.84M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$1.35M |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$303K |
| 5 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.55M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.44M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$680K |
| 4 |
Blackstone Inc
New York
|
-$367K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $17K | +$7.86K | +4,014 | +194% |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $9K | +$6.56K | +3,351 | New |
|
|
HWA
28
HHM Wealth Advisors
Chattanooga,
Tennessee
| $5K | – | – | – |
|
|
ZA
29
Zazove Associates
Incline Village,
Nevada
| $4K | – | – | – |
|
|
30
Walleye Capital
New York
| $3.67K | +$2.34M | +1,197,324 | +869% |
|
|
EPM
31
Equitec Proprietary Markets
Chicago,
Illinois
| $3K | -$3.72K | -1,900 | -63% |
|
|
32
Blackstone Inc
New York
| – | -$367K | -175,386 | Closed |
|
|
AA
33
AQR Arbitrage
Greenwich,
Connecticut
| – | -$244K | -116,666 | Closed |
|
|
AGM
34
Alpine Global Management
New York
| – | -$209K | -100,000 | Closed |
|
|
MIM
35
Monashee Investment Management
Boston,
Massachusetts
| – | -$170K | -81,288 | Closed |
|
|
M
36
Murchinson
Toronto,
Ontario, Canada
| – | -$60K | -28,754 | Closed |
|
|
BFM
37
Boothbay Fund Management
New York
| – | -$147K | -14,935 | Closed |
|
|
CS
38
Credit Suisse
Zurich,
Switzerland
| – | -$22K | -10,000 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$65 | -33 | -85% |
|
SKIL.WS Hedge Fund Activity: Q3 2021 in Review
31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 (SKIL.WS) for Q3 2021, worth a combined $62.2M — up 95% from $31.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SKIL.WS and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Walleye Capital, adding an estimated $2.34M. The largest seller was Citadel Advisors, cutting an estimated $1.55M.
- 31 institutional investors held Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 (SKIL.WS) as of Q3 2021, down from 33 in Q2 2021.
- Funds reported $62.2M of Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 stock for Q3 2021, up 95% quarter-over-quarter.
- 5 funds opened new Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 positions in Q3 2021 and 7 closed out, a net change of -2 holders.
- The largest Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 buyer in Q3 2021 was Walleye Capital, an estimated $2.34M added.
- The largest Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 seller in Q3 2021 was Citadel Advisors, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2021.