SONGW
Akazoo S.A. Warrant
SONGW
SONGW
Delisted
SONGW was delisted on the 30th of April, 2020.
16 hedge funds and large institutions have $1.61M invested in Akazoo S.A. 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
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
| 1 |
ICM
Ionic Capital Management
New York
|
+$5.61K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$4.9K |
Top Sellers
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$87.5K |
| 2 |
KC
Kepos Capital
New York
|
-$12.9K |
| 3 |
Walleye Trading
New York
|
-$8K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$444 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| $659K | +$4.9K | +15,000 | +0.7% |
|
|
KC
2
Kepos Capital
New York
| $196K | -$12.9K | -39,601 | -6% |
|
|
6CM
3
683 Capital Management
New York
| $160K | – | – | – |
|
|
WCMNY
4
Westchester Capital Management (New York)
Valhalla,
New York
| $152K | – | – | – |
|
5
Goldman Sachs
New York
| $140K | – | – | – |
|
|
DKCM
6
Davidson Kempner Capital Management
New York
| $63K | – | – | – |
|
|
YCM
7
Yakira Capital Management
Westport,
Connecticut
| $56K | – | – | – |
|
|
CCA
8
Castle Creek Arbitrage
Avon,
Colorado
| $53K | – | – | – |
|
|
AA
9
AQR Arbitrage
Greenwich,
Connecticut
| $48K | – | – | – |
|
|
PAMP
10
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $35K | -$87.5K | -283,284 | -71% |
|
|
ICM
11
Ionic Capital Management
New York
| $35K | +$5.61K | +18,000 | +19% |
|
|
CCM
12
Context Capital Management
Lajolla,
California
| $5K | – | – | – |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| $4K | -$444 | -1,651 | -10% |
|
14
Rockefeller Capital Management
New York
| $4K | – | – | – |
|
|
15
Walleye Trading
New York
| – | -$8K | -15,538 | Closed |
|