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 $37.6M 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 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Morgan Stanley
New York
|
$2.92M |
| 2 |
2
Walleye Capital
New York
|
$996K |
| 3 |
3
Bank of America
Charlotte,
North Carolina
|
$1.48K |
Top Sellers
| 1 |
AC
1
Aristeia Capital
Greenwich,
Connecticut
|
$2.79M |
| 2 |
SC
2
Shay Capital
New York
|
$0 |
| 3 |
ICM
3
Ionic Capital Management
New York
|
$3.85M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ECA
1
Encompass Capital Advisors
New York
| $22.4M | 7,555,643 | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $3.85M | 1,300,949 | -9,670 | -0.7% |
|
|
SNB
3
Security National Bank
Omaha,
Nebraska
| $3.07M | 1,035,484 | – | – |
|
|
4
Morgan Stanley
New York
| $2.92M | 988,147 | +702,900 | +246% |
|
|
AC
5
Aristeia Capital
Greenwich,
Connecticut
| $2.79M | 957,701 | -581,322 | -38% |
|
|
ZA
6
Zazove Associates
Incline Village,
Nevada
| $1.01M | 346,411 | – | – |
|
|
7
Walleye Capital
New York
| $996K | 336,621 | +10,018 | +3% |
|
|
BFM
8
Boothbay Fund Management
New York
| $514K | 55,000 | – | – |
|
|
CCA
9
Castle Creek Arbitrage
Avon,
Colorado
| $43.4K | 14,899 | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $1.48K | 500 | +500 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $414 | 140 | – | – |
|
|
SC
12
Shay Capital
New York
| – | – | -92,345 | Closed |
|
|
CFGS
13
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|