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 28 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

Holders
30
Holders Change
+28
Holders Change %
+1,400%
% 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
28
Increased
1
Reduced
1
Closed
Calls
$25.2M
Puts
Net Calls
+$25.2M
Net Calls Change
+$19.9M
Name Market Value Shares Shares
Change
Shares
Change %
AC
1
Athanor Capital
New York
$91.5M 2,541,078 +2,541,078 New
ICM
2
Ionic Capital Management
New York
$27M 1,138,398 +1,138,398 New
CCM
3
CAAS Capital Management
New York
$24.7M 1,038,721 +1,038,721 New
AC
4
Aristeia Capital
Connecticut
$16.7M 701,604 +701,604 New
VanEck Associates
5
VanEck Associates
New York
$15M 633,199 -37,500 -6%
LP
6
LMR Partners
United Kingdom
$13M 546,518 +515,097 +1,639%
BC
7
Burleson & Co
California
$12.2M 514,285 +514,285 New
JG
8
Jefferies Group
New York
$6.87M 289,069 +289,069 New
ZA
9
Zazove Associates
Nevada
$3.57M 150,064 +150,064 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.4M 143,000 +143,000 New
MTIM
11
Marathon Trading Investment Management
Pennsylvania
$2.63M 110,740 +110,740 New
TCA
12
Taconic Capital Advisors
New York
$2.4M 101,133 +101,133 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.01M 84,769 +84,769 New
WCMNY
14
Westchester Capital Management (New York)
New York
$1.98M 83,500 +83,500 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.81M 76,103 +76,103 New
CAC
16
Cowen and Company
New York
$1.38M 57,937 +57,937 New
Jane Street
17
Jane Street
New York
$1.37M 57,698 +57,698 New
CH
18
CVI Holdings
Delaware
$818K 34,433 +34,433 New
HF
19
HRT Financial
New York
$782K 32,936 +32,936 New
YCM
20
Yakira Capital Management
Connecticut
$447K 18,827 +18,827 New
BMCM
21
Black Maple Capital Management
Wisconsin
$389K 10,816 +10,816 New
BCM
22
Bluefin Capital Management
New York
$324K 13,626 +13,626 New
YCM
23
Yaupon Capital Management
New York
$266K 11,198 +11,198 New
UBS Group
24
UBS Group
Switzerland
$43K 1,813 +1,813 New
VI
25
Vestcor Inc
New Brunswick, Canada
$42K 1,766 +1,766 New