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STEM.WS

Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri

Delisted

STEM.WS was delisted on the 17th of September, 2021.

0 hedge funds and large institutions have $0 invested in Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 300 (-30)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $231M → $0 (-$231M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
Holders Change
-30
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athanor Capital
New York
-$91.5M -2,541,078 Closed
ICM
2
Ionic Capital Management
New York
-$27M -1,138,398 Closed
CCM
3
CAAS Capital Management
New York
-$24.7M -1,038,721 Closed
AC
4
Aristeia Capital
Connecticut
-$16.7M -701,604 Closed
VanEck Associates
5
VanEck Associates
New York
-$15M -633,199 Closed
LP
6
LMR Partners
United Kingdom
-$13M -546,518 Closed
BC
7
Burleson & Co
California
-$12.2M -514,285 Closed
JG
8
Jefferies Group
New York
-$6.87M -289,069 Closed
ZA
9
Zazove Associates
Nevada
-$3.56M -150,064 Closed
Wellington Management Group
10
Wellington Management Group
Massachusetts
-$3.4M -143,000 Closed
MTIM
11
Marathon Trading Investment Management
Pennsylvania
-$2.63M -110,740 Closed
TCA
12
Taconic Capital Advisors
New York
-$2.4M -101,133 Closed
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
-$2.01M -84,769 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
-$1.98M -83,500 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$1.81M -76,103 Closed
CAC
16
Cowen and Company
New York
-$1.38M -57,937 Closed
Jane Street
17
Jane Street
New York
-$1.37M -57,698 Closed
CH
18
CVI Holdings
Delaware
-$818K -34,433 Closed
HF
19
HRT Financial
New York
-$782K -32,936 Closed
YCM
20
Yakira Capital Management
Connecticut
-$447K -18,827 Closed
Walleye Capital
21
Walleye Capital
New York
-$394 -16,571 Closed
BCM
22
Bluefin Capital Management
New York
-$324K -13,626 Closed
YCM
23
Yaupon Capital Management
New York
-$266K -11,198 Closed
BMCM
24
Black Maple Capital Management
Wisconsin
-$389K -10,816 Closed
UBS Group
25
UBS Group
Switzerland
-$43K -1,813 Closed

STEM.WS Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri (STEM.WS) for Q3 2021, worth a combined $0 — down 100% from $231M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of STEM.WS and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Athanor Capital, exiting entirely with an estimated $91.5M sold.

  • 0 institutional investors held Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri (STEM.WS) as of Q3 2021, down from 30 in Q2 2021.
  • Funds reported $0 of Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri positions in Q3 2021 and 30 closed out, a net change of -30 holders.
  • The largest Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri seller in Q3 2021 was Athanor Capital, an estimated $91.5M sold.

Based on aggregated 13F filings for Q3 2021.