VWEWW

Vintage Wine Estates, Inc. Warrants
VWEWW

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $7.3M invested in Vintage Wine Estates, Inc. Warrants in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
BlueCrest Capital Management
Jersey
+$513K
2
TIM
Timelo Investment Management
Ontario, Canada
+$112K
3
EFI
EHP Funds Inc
Canada
+$82K
4
CL
CSS LLC
Illinois
+$8K

Top Sellers

1
SCM
Shaolin Capital Management
Florida
-$540K
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$170K
3
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$135K
4
CH
CVI Holdings
Delaware
-$80.3K
5
AA
AQR Arbitrage
Connecticut
-$21.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$2M +$513K +1,297,644 +35%
EFI
2
EHP Funds Inc
Canada
$1.57M +$82K +182,297 +5%
ICM
3
Ionic Capital Management
New York
$980K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$919K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$383K – – –
LP
6
LMR Partners
United Kingdom
$363K – – –
DKCM
7
Davidson Kempner Capital Management
New York
$275K – – –
CH
8
CVI Holdings
Delaware
$188K -$80.3K -178,678 -30%
AA
9
AQR Arbitrage
Connecticut
$162K -$21.2K -47,132 -12%
TIM
10
Timelo Investment Management
Ontario, Canada
$112K +$112K +248,838 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$91K – – –
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$72K – – –
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$55K -$135K -298,500 -71%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$49K -$170K -377,483 -78%
CCA
15
Castle Creek Arbitrage
Colorado
$40K – – –
GPCM
16
Granite Point Capital Management
Massachusetts
$18K – – –
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$8K – – –
CL
18
CSS LLC
Illinois
$8K +$8K +17,900 New
CS
19
Credit Suisse
Switzerland
$1K – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$298 -$17 -19,249 -5%
BGIM
21
Boussard & Gavaudan Investment Management
United Kingdom
$179 -$2 -5,647 -1%
SCM
22
Shaolin Capital Management
Florida
– -$540K -372,100 Closed