Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
STRY.WS was delisted on the 14th of December, 2022.
26 hedge funds and large institutions have $9.61M invested in Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 13 closing their positions.
52% more capital invested
Capital invested by funds: $6.33M → $9.61M (+$3.29M)
24% less funds holding
Funds holding: 34 → 26 (-8)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$1.83M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$1.39M |
| 3 |
Walleye Capital
New York
|
+$978K |
| 4 |
AGM
Alpine Global Management
New York
|
+$350K |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$34.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$1.32M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$603K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$176K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$176K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$165K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
26
LH Capital Markets
New York
| – | -$1.32M | -1,500,000 | Closed |
|
|
27
Balyasny Asset Management
Chicago,
Illinois
| – | -$176K | -200,000 | Closed |
|
|
SCM
28
Shaolin Capital Management
Miami,
Florida
| – | -$176K | -200,000 | Closed |
|
|
AAI
29
Aequim Alternative Investments
Mill Valley,
California
| – | -$136K | -154,220 | Closed |
|
|
TCA
30
Taconic Capital Advisors
New York
| – | -$132K | -150,000 | Closed |
|
|
QGA
31
Q Global Advisors
Fort Worth,
Texas
| – | -$115K | -130,305 | Closed |
|
|
AA
32
AQR Arbitrage
Greenwich,
Connecticut
| – | -$98K | -111,040 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$93K | -105,396 | Closed |
|
|
M
34
Murchinson
Toronto,
Ontario, Canada
| – | -$72K | -81,950 | Closed |
|
|
DCM
35
Dupont Capital Management
Wilmington,
Delaware
| – | -$29K | -33,333 | Closed |
|
|
CCM
36
Context Capital Management
Lajolla,
California
| – | -$23K | -25,652 | Closed |
|
|
RCM
37
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$165K | -20,000 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$2K | -2,575 | Closed |
|
STRY.WS Hedge Fund Activity: Q2 2022 in Review
26 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock (STRY.WS) for Q2 2022, worth a combined $9.61M — up 52% from $6.33M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of STRY.WS and 5 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $1.83M. The largest seller was LH Capital Markets, exiting entirely with an estimated $1.32M sold.
- 26 institutional investors held Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock (STRY.WS) as of Q2 2022, down from 34 in Q1 2022.
- Funds reported $9.61M of Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock stock for Q2 2022, up 52% quarter-over-quarter.
- 5 funds opened new Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock positions in Q2 2022 and 13 closed out, a net change of -8 holders.
- The largest Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock buyer in Q2 2022 was LMR Partners, an estimated $1.83M added.
- The largest Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock seller in Q2 2022 was LH Capital Markets, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2022.