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SOAC.U

Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and

Delisted

SOAC.U was delisted on the 9th of September, 2021.

19 hedge funds and large institutions have $83.6M invested in Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 14 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% less funds holding

Funds holding: 4519 (-26)

64% less capital invested

Capital invested by funds: $233M → $83.6M (-$149M)

93% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 14

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
19
Holders Change
-26
Holders Change %
-57.78%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
1
Reduced
14
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
-$5.8M -574,636 Closed
SRCM
27
Sage Rock Capital Management
New York
-$5.05M -500,000 Closed
Marshall Wace
28
Marshall Wace
United Kingdom
-$4.04M -400,000 Closed
DCM
29
Dupont Capital Management
Delaware
-$3.79M -375,000 Closed
Walleye Capital
30
Walleye Capital
New York
-$3.12M -308,740 Closed
AGM
31
Alpine Global Management
New York
-$2.96M -293,296 Closed
Walleye Trading
32
Walleye Trading
New York
-$2.92M -289,263 Closed
Verition Fund Management
33
Verition Fund Management
Connecticut
-$2.78M -275,000 Closed
MCM
34
Moore Capital Management
New York
-$2.52M -250,000 Closed
ICM
35
Ionic Capital Management
New York
-$2.13M -211,017 Closed
BCM
36
Basso Capital Management
Connecticut
-$2.09M -206,580 Closed
MSU
37
Mizuho Securities USA
New York
-$2.05M -205,382 Closed
LIM
38
Longfellow Investment Management
Massachusetts
-$2.02M -200,389 Closed
LP
39
LMR Partners
United Kingdom
-$2.02M -200,000 Closed
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
-$2.02M -200,000 Closed
RCM
41
Rivernorth Capital Management
Florida
-$2.02M -200,000 Closed
TCM
42
Tenor Capital Management
New York
-$1.51M -150,000 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
-$1.01M -100,000 Closed
FTCM
44
First Trust Capital Management
Illinois
-$505K -50,000 Closed
SCM
45
Saba Capital Management
New York
-$505K -50,000 Closed
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$7.07K -700 Closed

SOAC.U Hedge Fund Activity: Q3 2020 in Review

19 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and (SOAC.U) for Q3 2020, worth a combined $83.6M — down 64% from $233M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SOAC.U and 1 opened new positions — a net loss of 26 holders — while 14 trimmed existing stakes and 1 added.

The largest buyer was Cowen and Company, adding an estimated $423K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $15.2M sold.

  • 19 institutional investors held Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and (SOAC.U) as of Q3 2020, down from 45 in Q2 2020.
  • Funds reported $83.6M of Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and stock for Q3 2020, down 64% quarter-over-quarter.
  • 1 fund opened new Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and positions in Q3 2020 and 27 closed out, a net change of -26 holders.
  • The largest Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and buyer in Q3 2020 was Cowen and Company, an estimated $423K added.
  • The largest Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and seller in Q3 2020 was Hudson Bay Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2020.