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VTIQW

VectoIQ Acquisition Corp. Warrant

Delisted

VTIQW was delisted on the 3rd of June, 2020.

34 hedge funds and large institutions have $36.5M invested in VectoIQ Acquisition Corp. Warrant in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

241% more capital invested

Capital invested by funds: $10.7M → $36.5M (+$25.8M)

42% more funds holding

Funds holding: 2434 (+10)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
34
Holders Change
+10
Holders Change %
+41.67%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
5
Reduced
10
Closed
3
Calls
$2.22M
Puts
Net Calls
+$2.22M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$13.7M +$3.42M +2,303,099 +49%
AA
2
AQR Arbitrage
Connecticut
$3.16M
BlackRock
3
BlackRock
New York
$2.9M +$2.21M +1,489,813 New
AGC
4
Angelo Gordon & Co
New York
$2.13M
KC
5
Kepos Capital
New York
$2.07M +$65K +43,800 +4%
CAC
6
Cowen and Company
New York
$1.32M +$396K +266,703 +65%
LA
7
Linden Advisors
New York
$1.17M +$936K +631,198 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.17M +$890K +600,000 New
DP
9
DSAM Partners
United Kingdom
$1.08M +$825K +556,109 New
6CM
10
683 Capital Management
New York
$975K
JP Morgan Chase
11
JP Morgan Chase
New York
$780K
MCM
12
Moore Capital Management
New York
$776K -$151K -101,900 -20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$764K -$1.43M -961,444 -71%
SCM
14
Shaolin Capital Management
Florida
$574K +$140K +94,500 +47%
RCM
15
Ratan Capital Management
Florida
$488K +$371K +250,000 New
LIM
16
Longfellow Investment Management
Massachusetts
$364K -$382K -257,537 -74%
Goldman Sachs
17
Goldman Sachs
New York
$351K
MA
18
MYDA Advisors
New York
$314K +$239K +160,806 New
SRCM
19
Sage Rock Capital Management
New York
$312K +$237K +160,000 New
BFM
20
Boothbay Fund Management
New York
$296K -$53.6K -36,138 -56%
RCM
21
Rivernorth Capital Management
Florida
$292K
BCM
22
Bluefin Capital Management
New York
$228K +$174K +117,062 New
Walleye Capital
23
Walleye Capital
New York
$216K +$164K +110,547 New
MAM
24
Myriad Asset Management
Hong Kong
$164K +$126K +84,600 New
PC
25
Periscope Capital
Ontario, Canada
$140K -$490K -330,100 -82%

VTIQW Hedge Fund Activity: Q1 2020 in Review

34 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VectoIQ Acquisition Corp. Warrant (VTIQW) for Q1 2020, worth a combined $36.5M — up 241% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTIQW positions and 3 closed out — a net gain of 10 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $3.42M. The largest seller was Geode Capital Management, cutting an estimated $1.43M.

  • 34 institutional investors held VectoIQ Acquisition Corp. Warrant (VTIQW) as of Q1 2020, up from 24 in Q4 2019.
  • Funds reported $36.5M of VectoIQ Acquisition Corp. Warrant stock for Q1 2020, up 241% quarter-over-quarter.
  • 13 funds opened new VectoIQ Acquisition Corp. Warrant positions in Q1 2020 and 3 closed out, a net change of +10 holders.
  • The largest VectoIQ Acquisition Corp. Warrant buyer in Q1 2020 was BlueCrest Capital Management, an estimated $3.42M added.
  • The largest VectoIQ Acquisition Corp. Warrant seller in Q1 2020 was Geode Capital Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2020.