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STWOW

ACON S2 Acquisition Corp Warrant
STWOW

Delisted

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

23 hedge funds and large institutions have $3.62M invested in ACON S2 Acquisition Corp Warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 2723 (-4)

50% less capital invested

Capital invested by funds: $7.31M → $3.62M (-$3.68M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
5
Closed
7
Calls
$2.6M
Puts
Net Calls
+$2.6M
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$637K
UOC
2
UBS O'Connor
Illinois
$353K
SCC
3
Spring Creek Capital
Kansas
$331K
MCM
4
Moore Capital Management
New York
$310K
SC
5
Sculptor Capital
New York
$301K
CCA
6
Castle Creek Arbitrage
Colorado
$277K
MF
7
Magnetar Financial
Illinois
$268K
RCM
8
Radcliffe Capital Management
Pennsylvania
$199K -$194K -146,665 -88%
GCL
9
Glazer Capital LLC
New York
$162K -$324K -244,980 -65%
VI
10
Vestcor Inc
New Brunswick, Canada
$130K
Jane Street
11
Jane Street
New York
$114K -$1.11K -837 -0.9%
AA
12
AQR Arbitrage
Connecticut
$103K
MIM
13
Monashee Investment Management
Massachusetts
$103K
SCM
14
Shaolin Capital Management
Florida
$90K +$96.1K +72,556 New
TAL
15
TIG Advisors LLC
New York
$72K -$80.2K -60,557 -51%
TCM
16
Tenor Capital Management
New York
$62K
WC
17
Wealthspring Capital
New York
$37K -$2.91K -2,197 -7%
HF
18
HRT Financial
New York
$28K +$30.7K +23,199 New
SMA
19
Sage Mountain Advisors
Georgia
$26K
EAM
20
Exos Asset Management
New York
$11K
UBS Group
21
UBS Group
Switzerland
$10K +$10.3K +7,771 New
Walleye Capital
22
Walleye Capital
New York
$12
LP
23
LMR Partners
United Kingdom
-$883K -600,733 Closed
OPU
24
Omni Partners US
California
-$202K -137,492 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$200K -135,409 Closed

STWOW Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ACON S2 Acquisition Corp Warrant (STWOW) for Q3 2021, worth a combined $3.62M — down 50% from $7.31M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of STWOW and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $96.1K. The largest seller was LMR Partners, exiting entirely with an estimated $883K sold.

  • 23 institutional investors held ACON S2 Acquisition Corp Warrant (STWOW) as of Q3 2021, down from 27 in Q2 2021.
  • Funds reported $3.62M of ACON S2 Acquisition Corp Warrant stock for Q3 2021, down 50% quarter-over-quarter.
  • 3 funds opened new ACON S2 Acquisition Corp Warrant positions in Q3 2021 and 7 closed out, a net change of -4 holders.
  • The largest ACON S2 Acquisition Corp Warrant buyer in Q3 2021 was Shaolin Capital Management, an estimated $96.1K added.
  • The largest ACON S2 Acquisition Corp Warrant seller in Q3 2021 was LMR Partners, an estimated $883K sold.

Based on aggregated 13F filings for Q3 2021.