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STWOW

ACON S2 Acquisition Corp Warrant
STWOW

Delisted

STWOW was delisted on the 8th of October, 2021.

27 hedge funds and large institutions have $7.31M invested in ACON S2 Acquisition Corp Warrant in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

17% more capital invested

Capital invested by funds: $6.26M → $7.31M (+$1.05M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less funds holding

Funds holding: 2827 (-1)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
2
Closed
7
Calls
$2.68M
Puts
Net Calls
+$2.68M
Net Calls Change
+$677K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.65M
LP
2
LMR Partners
United Kingdom
$883K +$609K +534,067 +801%
LA
3
Linden Advisors
New York
$733K +$76.1K +66,739 +15%
GCL
4
Glazer Capital LLC
New York
$553K -$22.1K -19,399 -5%
UOC
5
UBS O'Connor
Illinois
$408K
SCC
6
Spring Creek Capital
Kansas
$392K
MCM
7
Moore Capital Management
New York
$370K
SC
8
Sculptor Capital
New York
$348K
CCA
9
Castle Creek Arbitrage
Colorado
$322K
OPU
10
Omni Partners US
California
$202K +$157K +137,492 New
Citadel Advisors
11
Citadel Advisors
Florida
$200K +$154K +135,409 New
TAL
12
TIG Advisors LLC
New York
$174K
VI
13
Vestcor Inc
New Brunswick, Canada
$156K
Jane Street
14
Jane Street
New York
$137K +$8.85K +7,762 +9%
AA
15
AQR Arbitrage
Connecticut
$123K
MIM
16
Monashee Investment Management
Massachusetts
$122K
ECM
17
Element Capital Management
New York
$99K -$114K -100,000 -60%
CH
18
CVI Holdings
Delaware
$99K
CL
19
CSS LLC
Illinois
$96K +$74.1K +65,000 New
TCM
20
Tenor Capital Management
New York
$74K
JP Morgan Chase
21
JP Morgan Chase
New York
$73K
WC
22
Wealthspring Capital
New York
$47K +$36.8K +32,277 New
SMA
23
Sage Mountain Advisors
Georgia
$30K +$23.4K +20,565 New
EAM
24
Exos Asset Management
New York
$13K
SGAM
25
Seaport Global Asset Management
New York
$1K

STWOW Hedge Fund Activity: Q2 2021 in Review

27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ACON S2 Acquisition Corp Warrant (STWOW) for Q2 2021, worth a combined $7.31M — up 17% from $6.26M a quarter earlier.

Fund positioning in STWOW was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was LMR Partners, adding an estimated $609K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $1.32M sold.

  • 27 institutional investors held ACON S2 Acquisition Corp Warrant (STWOW) as of Q2 2021, down from 28 in Q1 2021.
  • Funds reported $7.31M of ACON S2 Acquisition Corp Warrant stock for Q2 2021, up 17% quarter-over-quarter.
  • 7 funds opened new ACON S2 Acquisition Corp Warrant positions in Q2 2021 and 7 closed out, a net change of 0 holders.
  • The largest ACON S2 Acquisition Corp Warrant buyer in Q2 2021 was LMR Partners, an estimated $609K added.
  • The largest ACON S2 Acquisition Corp Warrant seller in Q2 2021 was Segantii Capital Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2021.