VWEWW

Vintage Wine Estates, Inc. Warrants
VWEWW

Overview Fund Activity
Delisted

VWEWW was delisted on the 1st of August, 2024.

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20 hedge funds and large institutions have $21.4M invested in Vintage Wine Estates, Inc. Warrants in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LP
LMR Partners
United Kingdom
+$1.03M
2
BCM
BlueCrest Capital Management
Jersey
+$822K
3
EFI
EHP Funds Inc
Canada
+$483K
4
ICM
Ionic Capital Management
New York
+$33.5K
5
CS
Credit Suisse
Switzerland
+$3K

Top Sellers

1
TIM
Timelo Investment Management
Ontario, Canada
-$3.22M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$165K
3
CH
CVI Holdings
Delaware
-$155K
4
AA
AQR Arbitrage
Connecticut
-$93.7K
5
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$5.01K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$5.45M +$822K +566,712 +18%
EFI
2
EHP Funds Inc
Canada
$4.81M +$483K +332,994 +11%
ICM
3
Ionic Capital Management
New York
$3.16M +$33.5K +23,100 +1%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.23M – – –
LP
5
LMR Partners
United Kingdom
$1.03M +$1.03M +130,895 New
DKCM
6
Davidson Kempner Capital Management
New York
$988K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$919K – – –
CH
8
CVI Holdings
Delaware
$865K -$155K -107,285 -15%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$705K -$165K -113,593 -19%
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$610K -$5.01K -3,453 -0.8%
AA
11
AQR Arbitrage
Connecticut
$590K -$93.7K -64,584 -14%
SCM
12
Shaolin Capital Management
Florida
$540K – – –
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$231K – – –
CCA
14
Castle Creek Arbitrage
Colorado
$140K – – –
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$91K – – –
GPCM
16
Granite Point Capital Management
Massachusetts
$58K – – –
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$26K – – –
CS
18
Credit Suisse
Switzerland
$3K +$3K +1,922 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$613 +$613 +350,100 New
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
$589 +$589 +420,900 New
TIM
21
Timelo Investment Management
Ontario, Canada
– -$3.22M -1,652,706 Closed