TE.WS

T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS

Overview Fund Activity

13 hedge funds and large institutions have $91.3M invested in T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
4
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$5.44M
2
PFM
2
Privium Fund Management
Netherlands
$909K
3
Morgan Stanley
3
Morgan Stanley
New York
$853K
4
RL
4
RPO LLC
Connecticut
$499K
5
SC
5
Shay Capital
New York
$467K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$887K
2
CC
2
Clearline Capital
New York
$367K
3
KC
3
Kepos Capital
New York
$0
4
TCM
4
Tenor Capital Management
New York
$0
5
EAM
5
Exos Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECA
1
Encompass Capital Advisors
New York
$80.6M 7,209,399 +19,950 +0.3%
ICM
2
Ionic Capital Management
New York
$5.44M 1,470,748 +633,051 +76%
PFM
3
Privium Fund Management
Netherlands
$909K 249,852 +249,852 New
LP
4
LMR Partners
United Kingdom
$887K 79,294 -260,655 -77%
Morgan Stanley
5
Morgan Stanley
New York
$853K 230,543 +230,543 New
CCA
6
Castle Creek Arbitrage
Colorado
$776K 212,899 – –
RL
7
RPO LLC
Connecticut
$499K 134,760 +134,760 New
SC
8
Shay Capital
New York
$467K 126,096 +91,873 +268%
CC
9
Clearline Capital
New York
$367K 99,178 -178,551 -64%
GCL
10
Glazer Capital LLC
New York
$284K 76,800 +72,600 +1,729%
Stifel Financial
11
Stifel Financial
Missouri
$134K 36,200 +36,200 New
VF
12
Virtu Financial
New York
$73K 19,760 +19,760 New
UBS Group
13
UBS Group
Switzerland
$2K 533 -1,999 -79%
KC
14
Kepos Capital
New York
– – -100,000 Closed
Walleye Capital
15
Walleye Capital
New York
– – -99,226 Closed
TCM
16
Tenor Capital Management
New York
– – -58,245 Closed
EAM
17
Exos Asset Management
New York
– – -34,670 Closed
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –