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STRY.WS

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $6.33M → $9.61M (+$3.29M)

24% less funds holding

Funds holding: 3426 (-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: 10 (-1)

Holders
26
Holders Change
-8
Holders Change %
-23.53%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
3
Reduced
7
Closed
13
Calls
$2.1M
Puts
Net Calls
+$2.1M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$6.55M +$1.83M +1,590,342 New
HCM
2
Highbridge Capital Management
New York
$813K
Walleye Capital
3
Walleye Capital
New York
$617K +$978K +851,298 +515%
ICM
4
Ionic Capital Management
New York
$500K +$1.39M +1,212,661 New
FC
5
Finepoint Capital
Massachusetts
$276K
TP
6
Third Point
New York
$208K
AGM
7
Alpine Global Management
New York
$126K +$350K +304,711 New
MA
8
MYDA Advisors
New York
$87K -$74.6K -65,000 -24%
BFM
9
Boothbay Fund Management
New York
$71K -$45.8K -39,890 -70%
SC
10
Sculptor Capital
New York
$53K -$84.2K -73,300 -37%
CCA
11
Castle Creek Arbitrage
Colorado
$47K
Jane Street
12
Jane Street
New York
$46K +$11.7K +10,228 +10%
OCAM
13
Owl Creek Asset Management
New York
$35K -$603K -524,911 -86%
MCM
14
Moore Capital Management
New York
$33K
TCM
15
Tenor Capital Management
New York
$33K
Goldman Sachs
16
Goldman Sachs
New York
$21K
VI
17
Vestcor Inc
New Brunswick, Canada
$20K
BC
18
Brookfield Corp
Ontario, Canada
$17K
CL
19
CSS LLC
Illinois
$12K -$109K -94,843 -72%
ACH
20
ArrowMark Colorado Holdings
Colorado
$12K +$34.1K +29,716 New
HF
21
HRT Financial
New York
$11K -$15K -13,074 -31%
ACA
22
Arena Capital Advisors
California
$10K
PCM
23
Prelude Capital Management
New York
$7K +$804 +700 +4%
CC
24
Centiva Capital
New York
$4K -$21.8K -19,000 -66%
EPM
25
Equitec Proprietary Markets
Illinois
$2K +$6.89K +6,000 New

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.