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 $65.9M 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.
89% more capital invested
Capital invested by funds: $34.8M → $65.9M (+$31.1M)
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 |
SKIL.WS Hedge Fund Activity: Q3 2021 in Review
31 of the 5,728 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 $65.9M — up 89% from $34.8M 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 $65.9M 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 89% 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.