SONGW
Akazoo S.A. Warrant
SONGW
SONGW
Delisted
SONGW was delisted on the 30th of April, 2020.
3 hedge funds and large institutions have $0 invested in Akazoo S.A. Warrant in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
3
Holders Change
-13
Holders Change %
-81.25%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| – | -$659K | -2,015,949 | Closed |
|
|
KC
2
Kepos Capital
New York
| – | -$196K | -600,159 | Closed |
|
|
6CM
3
683 Capital Management
New York
| – | -$160K | -489,700 | Closed |
|
4
Goldman Sachs
New York
| – | -$140K | -425,000 | Closed |
|
|
DKCM
5
Davidson Kempner Capital Management
New York
| – | -$63K | -273,365 | Closed |
|
|
YCM
6
Yakira Capital Management
Westport,
Connecticut
| – | -$56K | -180,000 | Closed |
|
|
CCA
7
Castle Creek Arbitrage
Avon,
Colorado
| – | -$53K | -171,462 | Closed |
|
|
AA
8
AQR Arbitrage
Greenwich,
Connecticut
| – | -$48K | -147,836 | Closed |
|
|
PAMP
9
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$35K | -113,260 | Closed |
|
|
ICM
10
Ionic Capital Management
New York
| – | -$35K | -112,332 | Closed |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$4K | -14,876 | Closed |
|