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
TE.WS
10 hedge funds and large institutions have $55.6M 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 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
Holders
10
Holders Change
-4
Holders Change %
-28.57%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
2
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
AC
1
Aristeia Capital
Greenwich,
Connecticut
|
$618K |
| 2 |
SC
2
Shay Capital
New York
|
$485K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ECA
1
Encompass Capital Advisors
New York
| $49.3M | 7,209,399 | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $3.06M | 1,470,748 | – | – |
|
|
AC
3
Aristeia Capital
Greenwich,
Connecticut
| $618K | 297,037 | +204,417 | +221% |
|
|
RL
4
RPO LLC
Stamford,
Connecticut
| $581K | 279,174 | – | – |
|
5
Morgan Stanley
New York
| $509K | 244,791 | – | – |
|
|
SC
6
Shay Capital
New York
| $485K | 233,053 | +99,957 | +75% |
|
|
CCA
7
Castle Creek Arbitrage
Avon,
Colorado
| $318K | 152,899 | -60,000 | -28% |
|
|
ZA
8
Zazove Associates
Incline Village,
Nevada
| $291K | 139,700 | – | – |
|
|
BFM
9
Boothbay Fund Management
New York
| $250K | 36,560 | – | – |
|
|
GCL
10
Glazer Capital LLC
New York
| $141K | 68,000 | -5,000 | -7% |
|
|
PFM
11
Privium Fund Management
Amsterdam,
Netherlands
| – | – | -175,172 | Closed |
|
|
LP
12
LMR Partners
London,
United Kingdom
| – | – | -69,449 | Closed |
|
13
Walleye Capital
New York
| – | – | -46,019 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | – | -5,382 | Closed |
|
|
CFGS
15
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|