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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.

30 hedge funds and large institutions have $231M invested in Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+30
Holders Change %
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
Reduced
Closed
Calls
$25.2M
Puts
Net Calls
+$25.2M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athanor Capital
New York
$91.5M +$37.8M +2,541,078 New
ICM
2
Ionic Capital Management
New York
$27M +$17M +1,138,398 New
CCM
3
CAAS Capital Management
New York
$24.7M +$15.5M +1,038,721 New
AC
4
Aristeia Capital
Connecticut
$16.7M +$10.5M +701,604 New
VanEck Associates
5
VanEck Associates
New York
$15M +$9.43M +633,199 New
LP
6
LMR Partners
United Kingdom
$13M +$8.14M +546,518 New
BC
7
Burleson & Co
California
$12.2M +$7.66M +514,285 New
JG
8
Jefferies Group
New York
$6.87M +$4.31M +289,069 New
ZA
9
Zazove Associates
Nevada
$3.56M +$2.24M +150,064 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.4M +$2.13M +143,000 New
MTIM
11
Marathon Trading Investment Management
Pennsylvania
$2.63M +$1.65M +110,740 New
TCA
12
Taconic Capital Advisors
New York
$2.4M +$1.51M +101,133 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.01M +$1.26M +84,769 New
WCMNY
14
Westchester Capital Management (New York)
New York
$1.98M +$1.24M +83,500 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.81M +$1.13M +76,103 New
CAC
16
Cowen and Company
New York
$1.38M +$863K +57,937 New
Jane Street
17
Jane Street
New York
$1.37M +$859K +57,698 New
CH
18
CVI Holdings
Delaware
$818K +$513K +34,433 New
HF
19
HRT Financial
New York
$782K +$491K +32,936 New
YCM
20
Yakira Capital Management
Connecticut
$447K +$280K +18,827 New
BMCM
21
Black Maple Capital Management
Wisconsin
$389K +$161K +10,816 New
BCM
22
Bluefin Capital Management
New York
$324K +$203K +13,626 New
YCM
23
Yaupon Capital Management
New York
$266K +$167K +11,198 New
UBS Group
24
UBS Group
Switzerland
$43K +$27K +1,813 New
VI
25
Vestcor Inc
New Brunswick, Canada
$42K +$26.3K +1,766 New

STEM.WS Hedge Fund Activity: Q2 2021 in Review

30 of the 5,745 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 Q2 2021, worth a combined $231M.

Buyers outnumbered sellers: 30 funds opened new STEM.WS positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Athanor Capital, opening a new position worth an estimated $37.8M.

  • 30 institutional investors held Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri (STEM.WS) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $231M of Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri stock for Q2 2021.
  • 30 funds opened new Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri positions in Q2 2021 and 0 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 buyer in Q2 2021 was Athanor Capital, an estimated $37.8M added.

Based on aggregated 13F filings for Q2 2021.