ACON S2 Acquisition Corp Unit
STWOU
STWOU was delisted on the 8th of October, 2021.
37 hedge funds and large institutions have $92.5M invested in ACON S2 Acquisition Corp Unit in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 21 reducing their positions, and 24 closing their positions.
29% less funds holding
Funds holding: 52 → 37 (-15)
57% less capital invested
Capital invested by funds: $216M → $92.5M (-$124M)
63% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 24
81% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$2.04M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$765K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$350K |
| 4 |
RA
Ramius Advisors
New York
|
+$289K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$20M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.42M |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$8.02M |
| 4 |
SC
Sculptor Capital
New York
|
-$7.65M |
| 5 |
MCM
Moore Capital Management
New York
|
-$7.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
51
CVI Holdings
Wilmington,
Delaware
| – | -$2M | -200,000 | Closed |
|
|
SCM
52
Saba Capital Management
New York
| – | -$2M | -200,000 | Closed |
|
|
TCM
53
Tenor Capital Management
New York
| – | -$1.5M | -150,000 | Closed |
|
|
MA
54
MYDA Advisors
Woodmere,
New York
| – | -$1.4M | -139,568 | Closed |
|
55
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$1M | -100,000 | Closed |
|
|
PMAM
56
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$1M | -100,000 | Closed |
|
|
MTCM
57
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$981K | -97,937 | Closed |
|
|
BFM
58
Boothbay Fund Management
New York
| – | -$959K | -95,700 | Closed |
|
|
KPF
59
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$591K | -58,933 | Closed |
|
|
WMSA
60
Weiss Multi-Strategy Advisers
New York
| – | -$554K | -55,272 | Closed |
|
61
Parallax Volatility Advisers
San Francisco,
California
| – | -$297K | -29,650 | Closed |
|
STWOU Hedge Fund Activity: Q4 2020 in Review
37 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ACON S2 Acquisition Corp Unit (STWOU) for Q4 2020, worth a combined $92.5M — down 57% from $216M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of STWOU and 9 opened new positions — a net loss of 15 holders — while 21 trimmed existing stakes and 4 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $2.04M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $20M sold.
- 37 institutional investors held ACON S2 Acquisition Corp Unit (STWOU) as of Q4 2020, down from 52 in Q3 2020.
- Funds reported $92.5M of ACON S2 Acquisition Corp Unit stock for Q4 2020, down 57% quarter-over-quarter.
- 9 funds opened new ACON S2 Acquisition Corp Unit positions in Q4 2020 and 24 closed out, a net change of -15 holders.
- The largest ACON S2 Acquisition Corp Unit buyer in Q4 2020 was LMR Partners, an estimated $2.04M added.
- The largest ACON S2 Acquisition Corp Unit seller in Q4 2020 was Weiss Asset Management, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2020.