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SONGW

Akazoo SA Warrant
SONGW

Delisted

SONGW was delisted on the 30th of April, 2020.

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16 hedge funds and large institutions have $1.61M invested in Akazoo SA Warrant in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 17 → 16 (-1)

40% less capital invested

Capital invested by funds: $2.68M → $1.61M (-$1.07M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$6.24K
2
BCM
BlueCrest Capital Management
Jersey
+$5.2K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$98.1K
2
KC
Kepos Capital
New York
-$13.7K
3
Walleye Trading
Walleye Trading
New York
-$8K
4
WAM
Wolverine Asset Management
Illinois
-$572
5
UBS Group
UBS Group
Switzerland
-$135
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$659K +$5.2K +15,000 +0.7%
KC
2
Kepos Capital
New York
$196K -$13.7K -39,601 -6%
6CM
3
683 Capital Management
New York
$160K – – –
WCMNY
4
Westchester Capital Management (New York)
New York
$152K – – –
Goldman Sachs
5
Goldman Sachs
New York
$140K – – –
DKCM
6
Davidson Kempner Capital Management
New York
$63K – – –
YCM
7
Yakira Capital Management
Connecticut
$56K – – –
CCA
8
Castle Creek Arbitrage
Colorado
$53K – – –
AA
9
AQR Arbitrage
Connecticut
$48K – – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$35K -$98.1K -283,284 -71%
ICM
11
Ionic Capital Management
New York
$35K +$6.24K +18,000 +19%
CCM
12
Context Capital Management
California
$5K – – –
WAM
13
Wolverine Asset Management
Illinois
$4K -$572 -1,651 -10%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$4K – – –
Walleye Trading
15
Walleye Trading
New York
– -$8K -15,538 Closed
UBS Group
16
UBS Group
Switzerland
– -$135 -391 -35%

SONGW Hedge Fund Activity: Q1 2020 in Review

16 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Akazoo SA Warrant (SONGW) for Q1 2020, worth a combined $1.61M — down 40% from $2.68M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SONGW and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.

The largest buyer was Ionic Capital Management, adding an estimated $6.24K. The largest seller was Polar Asset Management Partners, cutting an estimated $98.1K.

  • 16 institutional investors held Akazoo SA Warrant (SONGW) as of Q1 2020, down from 17 in Q4 2019.
  • Funds reported $1.61M of Akazoo SA Warrant stock for Q1 2020, down 40% quarter-over-quarter.
  • 0 funds opened new Akazoo SA Warrant positions in Q1 2020 and 1 closed out, a net change of -1 holder.
  • The largest Akazoo SA Warrant buyer in Q1 2020 was Ionic Capital Management, an estimated $6.24K added.
  • The largest Akazoo SA Warrant seller in Q1 2020 was Polar Asset Management Partners, an estimated $98.1K sold.

Based on aggregated 13F filings for Q1 2020.