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.
25 hedge funds and large institutions have $49.7M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 7 closing their positions.
900% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 1
19% less funds holding
Funds holding: 31 → 25 (-6)
20% less capital invested
Capital invested by funds: $62.2M → $49.7M (-$12.5M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$2M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$592K |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$371K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$296K |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.38M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$688K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$655K |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$255K |
| 5 |
TCM
Tenor Capital Management
New York
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
26
Magnetar Financial
Evanston,
Illinois
| – | -$1.38M | -500,000 | Closed |
|
|
27
Balyasny Asset Management
Chicago,
Illinois
| – | -$688K | -250,000 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$655K | -238,126 | Closed |
|
|
DKCM
29
Davidson Kempner Capital Management
New York
| – | -$255K | -92,748 | Closed |
|
|
TCM
30
Tenor Capital Management
New York
| – | -$111K | -40,353 | Closed |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$9K | -3,351 | Closed |
|
|
EPM
32
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$3K | -1,100 | Closed |
|
SKIL.WS Hedge Fund Activity: Q4 2021 in Review
25 of the 6,498 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 Q4 2021, worth a combined $49.7M — down 20% from $62.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SKIL.WS and 2 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 10 added.
The largest buyer was Walleye Capital, adding an estimated $2M. The largest seller was Magnetar Financial, exiting entirely with an estimated $1.38M sold.
- 25 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 Q4 2021, down from 31 in Q3 2021.
- Funds reported $49.7M 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 Q4 2021, down 20% quarter-over-quarter.
- 2 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 Q4 2021 and 7 closed out, a net change of -5 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 Q4 2021 was Walleye Capital, an estimated $2M 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 Q4 2021 was Magnetar Financial, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2021.