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
11 hedge funds and large institutions have $36.2M 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
ECA
1
Encompass Capital Advisors
New York
|
$21.6M |
| 2 |
AC
2
Aristeia Capital
Greenwich,
Connecticut
|
$4.38M |
| 3 |
ZA
3
Zazove Associates
Incline Village,
Nevada
|
$986K |
| 4 |
4
Morgan Stanley
New York
|
$816K |
| 5 |
SC
5
Shay Capital
New York
|
$264K |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ECA
1
Encompass Capital Advisors
New York
| $21.6M | 7,555,643 | +370,266 | +5% |
|
|
AC
2
Aristeia Capital
Greenwich,
Connecticut
| $4.38M | 1,539,023 | +134,647 | +10% |
|
|
ICM
3
Ionic Capital Management
New York
| $3.75M | 1,310,619 | -96,023 | -7% |
|
|
SNB
4
Security National Bank
Omaha,
Nebraska
| $2.96M | 1,035,484 | – | – |
|
|
ZA
5
Zazove Associates
Incline Village,
Nevada
| $986K | 346,411 | +100,023 | +41% |
|
6
Walleye Capital
New York
| $934K | 326,603 | -75,588 | -19% |
|
|
7
Morgan Stanley
New York
| $816K | 285,247 | +39,956 | +16% |
|
|
BFM
8
Boothbay Fund Management
New York
| $489K | 55,000 | -14,243 | -21% |
|
|
SC
9
Shay Capital
New York
| $264K | 92,345 | +9,471 | +11% |
|
|
CCA
10
Castle Creek Arbitrage
Avon,
Colorado
| $42.4K | 14,899 | -33,000 | -69% |
|
|
RL
11
RPO LLC
Stamford,
Connecticut
| – | – | -120,919 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | – | -385 | Closed |
|
|
CFGS
13
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $0 | 140 | +140 | New |
|