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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.

25 hedge funds and large institutions have $3.13M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,061% more call options, than puts

Call options by funds: $209K | Put options by funds: $18K

4% less funds holding

Funds holding: 2625 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

67% less capital invested

Capital invested by funds: $9.61M → $3.13M (-$6.48M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
5
Closed
3
Calls
$209K
Puts
$18K
Net Calls
+$191K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.37M
ICM
2
Ionic Capital Management
New York
$161K +$5.7K +22,720 +2%
HCM
3
Highbridge Capital Management
New York
$156K
Walleye Capital
4
Walleye Capital
New York
$117K -$30.4K -121,050 -12%
FC
5
Finepoint Capital
Massachusetts
$87K
TP
6
Third Point
New York
$66K
AGM
7
Alpine Global Management
New York
$27K -$23.6K -93,882 -31%
BFM
8
Boothbay Fund Management
New York
$26K
SC
9
Sculptor Capital
New York
$17K
CCA
10
Castle Creek Arbitrage
Colorado
$15K
MA
11
MYDA Advisors
New York
$14K -$26.3K -105,000 -50%
Jane Street
12
Jane Street
New York
$14K -$1.59K -6,350 -6%
OCAM
13
Owl Creek Asset Management
New York
$11K
TCM
14
Tenor Capital Management
New York
$11K
MCM
15
Moore Capital Management
New York
$10K
Goldman Sachs
16
Goldman Sachs
New York
$7K
VI
17
Vestcor Inc
New Brunswick, Canada
$6K
BC
18
Brookfield Corp
Ontario, Canada
$5K
ACH
19
ArrowMark Colorado Holdings
Colorado
$4K
CL
20
CSS LLC
Illinois
$3K -$1.6K -6,370 -18%
ACA
21
Arena Capital Advisors
California
$3K
PCM
22
Prelude Capital Management
New York
$2K
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$2K +$3.29K +13,100 New
HF
24
HRT Financial
New York
-$11K -28,580 Closed
CC
25
Centiva Capital
New York
-$4K -10,000 Closed

STRY.WS Hedge Fund Activity: Q3 2022 in Review

25 of the 5,806 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 Q3 2022, worth a combined $3.13M — down 67% from $9.61M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STRY.WS and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.

The largest buyer was Ionic Capital Management, adding an estimated $5.7K. The largest seller was Walleye Capital, cutting an estimated $30.4K.

  • 25 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 Q3 2022, down from 26 in Q2 2022.
  • Funds reported $3.13M 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 Q3 2022, down 67% quarter-over-quarter.
  • 2 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 Q3 2022 and 3 closed out, a net change of -1 holder.
  • 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 Q3 2022 was Ionic Capital Management, an estimated $5.7K 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 Q3 2022 was Walleye Capital, an estimated $30.4K sold.

Based on aggregated 13F filings for Q3 2022.